Fact sheet: Zurich Jupiter India Pn

Fund information
Fund name
Zurich Jupiter India Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Avinash Vaziranisince 29/02/2008
Underlying fund
Jupiter India
Fund objective
The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.
Benchmark
  • MSCI India
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.1%
1 Year rank in sector
238/267
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
149
Top in this sector
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OMW IPL IFDSHdsnRwFTSERAFIEMPn82.4%
AXA Wealth Aber LatAm Eq Pn80%
Zurich Jupiter Emg Eurp Opp Pn72.7%
Canlife Jup Emg Eurpn Opps Pn72.3%
NFU Mutual MangPlGblEmgMktPn72.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India87%
    Money Market13%
  • Financials19%
    Consumer Goods16.2%
    Money Market13%
    Industrials11.6%
    Consumer Services10.2%
  • Indian Equities87%
    Money Market13%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%-5.8%12.9%36.1%115.9%110.9%
Sector6.3%-0.1%12.4%47.2%31%35.4%
Rank within sector181 / 276261 / 273131 / 272238 / 2673 / 2292 / 189
Quartile3rd4th2nd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%22%12.2%51.9%-14.4%
Sector4.3%31.9%-8.5%3%-3.4%
Rank within sector62 / 276239 / 2674 / 2555 / 228193 / 209
Quartile1st4th1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
21.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
22.21
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
17.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.4
Price movement
52 week high854.5
52 week low495.7
Current bid price-
Current offer price-
Current mid price784
Region
1India86.95%
2Money Market13.05%
Industry sector
1Financials19.02%
2Consumer Goods16.15%
3Money Market13.05%
4Industrials11.58%
5Consumer Services10.21%
6Oil & Gas9.77%
7Health Care9.21%
8Technology7.04%
9Utilities1.7%
Asset type
1Indian Equities86.95%
2Money Market13.05%
Individual holdings
1HINDUSTAN PETROLEUM7.25%
2HINDUSTAN PETROLEUM7.25%
3GODFREY PHILLIPS INDIA5.33%
4INFOSYS LTD3.64%
5INFOSYS LTD3.64%
6STATE BANK OF INDIA3.08%
7INTERGLOBE AVIATION LIMITED2.75%
8FORCE MOTORS2.53%
9INDIAN OIL CORP2.36%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.
Benchmark
  • MSCI India
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Avinash Vazirani29/02/2008Avinash joined Jupiter in 2007 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter India Fund (Unit Trust) and the Jupiter India Select fund (SICAV), which took over the assets of a fund that Avinash managed from its launch in July 1995. Before joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management. He later founded Peninsular Capital Partners LLP in 2005, where he was managing partner. He was also the CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. Avinash is a qualified Chartered Accountant.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Jupiter India Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price715
Offer price715
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKUZ6
Zurich Jupiter India Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price784
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQW6
Data provided by

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