Fact sheet: Zurich L&G GblEmMktsIndPn

Fund information
Fund name
Zurich Legal & General Global Emerging Markets Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 29/09/2013
Underlying fund
L&G Global Emerging Mkts Idx
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE AW Emerging TR GBP
Investment style
Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
32.5%
1 Year rank in sector
87/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m
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.
129
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Performance snapshot

Holdings snapshot

  • Emerging Asia51.3%
    Central & S America16.9%
    Asia11.8%
    Middle East/ Africa10.1%
    European Emerging Markets8.1%
  • Financials29.9%
    Technology12.6%
    Industrials9.8%
    Consumer Goods9.6%
    Consumer Services7.7%
  • Asia Pacific Emerging Equities51.3%
    American Emerging Equities16.9%
    Asia Pacific Equities11.8%
    Middle East & African Equities10.1%
    European Emerging Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%0.5%22.3%32.5%25.4%-
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector94 / 27460 / 27382 / 27087 / 26661 / 228-
Quartile2nd1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund33.1%-11%6.6%--
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector73 / 267155 / 25548 / 228--
Quartile2nd3rd1st
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.
0.77
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.
1.03
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.
0.23
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%.
16.85
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.
3
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.
0.29
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.
0.97
Price movement
52 week high663.6
52 week low413.4
Current bid price-
Current offer price-
Current mid price611.1
Region
1Emerging Asia51.29%
2Central & S America16.9%
3Asia11.76%
4Middle East/ Africa10.13%
5European Emerging Markets8.13%
6Money Market0.77%
7Not Specified0.68%
8North America0.23%
9UK0.07%
Industry sector
1Financials29.86%
2Technology12.58%
3Industrials9.8%
4Consumer Goods9.62%
5Consumer Services7.68%
6Oil & Gas7.14%
7Basic Materials6.59%
8Telecommunications6.49%
9Utilities3.74%
Asset type
1Asia Pacific Emerging Equities51.29%
2American Emerging Equities16.9%
3Asia Pacific Equities11.76%
4Middle East & African Equities10.13%
5European Emerging Equities8.13%
6Money Market0.77%
7International Equities0.7%
8North American Equities0.23%
9UK Equities0.07%
Individual holdings
1TENCENT HLDGS LTD4.08%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.05%
3NASPERS2.02%
4CHINA CONSTRUCTION BANK1.92%
5CHINA MOBILE LTD1.72%
6INDUSTRIAL & COM BK CHNA1.24%
7HON HAI PRECISION INDUSTRY1.13%
8ITAU UNIBANCO HLDG SA1.1%
9BANK OF CHINA LTD0.97%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE AW Emerging TR GBP
Investment style
Passive/Tracking
Investment method
Shares
Fund managers
NameSinceBiography
LGIM Index Fund Management Team29/09/2013The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Legal & General Global Emerging Markets Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price611.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJGW
Zurich Legal & General Global Emerging Markets Pn ZP Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJHA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.