Fact sheet: Zurich M&G Global Lds Pn

Fund information
Fund name
Zurich M&G Global Leaders Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Aled Smithsince 29/09/2002
  • Gautam Samarthsince 31/03/2016
Underlying fund
M&G Global Leaders
Fund objective
The fund aims to maximise long-term total return (the combination of income and growth of capital) by investing globally in shares of companies that have a clear and distinct investment strategy. The fund manager selects stocks from across the world, identifying those undergoing positive internal change leading to improvements in return on capital, but where the change is not yet reflected in the share price. Portfolio construction is based on in-depth analysis of companies, and is not influenced by views on countries and industries.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.6%
1 Year rank in sector
243/961
Sector
PN Global Equities
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.
109
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA52.7%
    Japan13.8%
    UK7.5%
    Money Market3.7%
    Hong Kong3.4%
  • Information Technology25.9%
    Consumer Discretionary18.6%
    Health Care17.4%
    Financials11%
    Industrials10.5%
  • US Equities52.7%
    Japanese Equities13.8%
    UK Equities7.5%
    Money Market3.7%
    Hong Kong Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%4.9%19.5%22.6%32.3%80.8%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector327 / 1039224 / 1035218 / 1025243 / 961432 / 848382 / 745
Quartile2nd1st1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund22.4%5.5%1.9%26%8.7%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector241 / 963274 / 921788 / 849143 / 820631 / 752
Quartile2nd2nd4th1st4th
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.
-1.93
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.
1.17
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.
0.53
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%.
12.24
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.
3.82
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.
-0.1
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.
0.92
Price movement
52 week high1335.2
52 week low894.3
Current bid price-
Current offer price-
Current mid price1283.9
Region
1USA52.74%
2Japan13.82%
3UK7.46%
4Money Market3.71%
5Hong Kong3.38%
6France1.97%
7New Zealand1.94%
8Finland1.85%
9Italy1.85%
Industry sector
1Information Technology25.86%
2Consumer Discretionary18.61%
3Health Care17.39%
4Financials10.98%
5Industrials10.54%
6Consumer Staples4.34%
7Money Market3.71%
8Materials3.65%
9Energy2.98%
Asset type
1US Equities52.74%
2Japanese Equities13.82%
3UK Equities7.46%
4Money Market3.71%
5Hong Kong Equities3.38%
6French Equities1.97%
7New Zealand Equities1.94%
8Finnish Equities1.85%
9Italian Equities1.85%
Individual holdings
1MICROSOFT CORP4.47%
2AMAZON.COM INC4.07%
3OTSUKA CORP3.41%
4TESSERA TECHNOLOGIES INC2.9%
5MOTOROLA SOLUTIONS INC2.8%
6INGREDION INC2.72%
7INDIVIOR PLC2.67%
8TOHO CO LTD2.67%
9MEDTRONIC INC2.25%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to maximise long-term total return (the combination of income and growth of capital) by investing globally in shares of companies that have a clear and distinct investment strategy. The fund manager selects stocks from across the world, identifying those undergoing positive internal change leading to improvements in return on capital, but where the change is not yet reflected in the share price. Portfolio construction is based on in-depth analysis of companies, and is not influenced by views on countries and industries.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aled Smith29/09/2002Aled Smith joined M&G in December 2000 as a global equity fund manager and is currently managing the M&G Global Leaders Fund. Before joining M&G, Aled worked at JP Morgan Asset Management for eight years, four of these as a specialist senior analyst for the media sector. Prior to joining JP Morgan, he was an actuarial consultant for Coopers & Lybrand from 1989 to 1992. Aled graduated from Lincoln College, Oxford, in 1989 with a BA in mathematics. He is a CFA charterholder.
Gautam Samarth31/03/2016Gautam Samarth was appointed deputy fund manager of the M&G Global Leaders Fund on 1 April 2016, having been a dedicated analyst on the M&G Leaders team since 2014, when he joined M&G. Prior to this, Gautam worked for five years at Credit Suisse in New York, most recently as a vice president in the HOLT Investment Strategy team. Gautam brings with him experience in thematic and quantitative research, portfolio analytics and a strong understanding of fundamental valuation gained from his time at HOLT. He graduated from Trinity College (Hartford, Connecticut) in 2009 with a BS in economics and a Chinese language minor. Gautam is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich M&G Global Leaders Pn CS1
Initial charge-
Annual charge0.77%
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 price1008.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code063G
Zurich M&G Global Leaders 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 price1209.5
Offer price1209.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEEH5
Zurich M&G Global Leaders Pn ZP
Initial charge-
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price1283.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEDZ5
Data provided by

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