Fact sheet: Zurich LgMsn Clrbdge US Eq Pn

Fund information
Fund name
Zurich Legg Mason Clearbridge US Equity Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Jean Yusince 02/01/2015
  • Sam Peterssince 15/05/2013
Underlying fund
Legg Mason IFClBrUSEq
Fund objective
The Fund seeks to achieve capital growth, principally through investment in securities of US issuers
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.6%
1 Year rank in sector
61/312
Sector
PN North America
Yield
-
Fund size
£0m (£0m 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.
121
Top in this sector
Fund name1 Year
FL Investec American AP41.5%
L&G Invtc Am G17 Pn41.3%
Scot Eq UBS US Equity Pn40.2%
FL Investec American EP40%
FL Schroder US Sm Cos AP39.5%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA98.8%
    Money Market1.3%
  • Financials20.7%
    Information Technology16.6%
    Health Care16.3%
    Consumer Discretionary13.5%
    Industrials11.9%
  • US Equities98.8%
    Cash & Cash Equivalents1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-1.8%13%33.6%55.2%107.2%
Sector-2.4%0.9%12.6%30%64.6%107.3%
Rank within sector286 / 323309 / 322107 / 31861 / 312244 / 294149 / 271
Quartile4th4th2nd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%33.6%-1.2%21%32.9%
Sector1.7%30.9%4.4%18.7%29.2%
Rank within sector296 / 322106 / 307292 / 30270 / 29445 / 282
Quartile4th2nd4th1st1st
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.
-2.5
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.
1.1
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.
1.06
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%.
13.32
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.
4.59
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.
-0.21
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.
0.89
Price movement
52 week high180.4
52 week low126.5
Current bid price-
Current offer price-
Current mid price169.9
Region
1USA98.75%
2Money Market1.25%
Industry sector
1Financials20.74%
2Information Technology16.61%
3Health Care16.26%
4Consumer Discretionary13.51%
5Industrials11.9%
6Utilities6.8%
7Energy5.68%
8Real Estate4.75%
9Consumer Staples2.5%
Asset type
1US Equities98.75%
2Cash & Cash Equivalents1.25%
Individual holdings
1ALPHABET INC4.14%
2WELLS FARGO & CO4.03%
3SYNCHRONY FINANCIAL3.99%
4MICROSOFT CORP3.89%
5CITIGROUP INC3.27%
6METLIFE INC3.23%
7ORACLE CORP3.21%
8ALLERGAN PLC2.99%
9CISCO SYSTEMS INC2.81%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund seeks to achieve capital growth, principally through investment in securities of US issuers
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jean Yu02/01/2015Jean co-manages the Value Equity Strategy. She has 14 years of investment industry experience. Jean joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 as a Research Analyst responsible for research in the health care sector as well as transportation logistical companies, industrial gas, and Chinese internet stocks. Previously, she worked as a Senior Business Analyst, managing consulting projects for Fortune 50 clients in the pharmaceutical industry at ISO Health Care Group. She received an MD from Beijing Medical University, an MBA from Duke University in Health Sector Management and Finance and a PhD in Molecular Biology from Columbia University. Jean received the CFA designation in 2006.
Sam Peters15/05/2013Sam joined the firm in 2005. Prior to joining Legg Mason, Sam worked for Fidelity Management & Research, serving as portfolio manager of the Fidelity Select Health Care Fund and the Fidelity Select Medical Equipment Fund, as well as team leader for the Health Care sector. Previously, Sam managed the Fidelity Select Electronics Fund and the Fidelity Select Banking Fund. Sam joined Fidelity in 1999 as a bank analyst. In 1996, Sam founded Samuel M. Peters Investment Advisors, an independent advisory firm. From 1992 to 1995, Sam was a financial consultant for Eppler, Guerin & Turner. Sam serves on the Board of Trustees for the Gilman School in Baltimore, Maryland, is a member of the Merchant Livestock Board and is a board member emeritus of the College of William & Mary's Endowment Committee. Sam also serves on the Board of Trustees of The Santa Fe Institute, a leading, multi-disciplinary research laboratory dedicated to developing and advancing solutions to complex problems in physical, biological and social systems. Sam earned a B.A. in economics from the College of William & Mary and an M.B.A. from the University of Chicago. He received the CFA designation in 1997.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Legg Mason Clearbridge US Equity 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 price152.6
Offer price152.6
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ157
Zurich Legg Mason Clearbridge US Equity Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price169.9
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeES89
Data provided by

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