Fact sheet: Zurich Nwtn Glb Eq Pn

Fund information
Fund name
Zurich Newton Global Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Paul Markhamsince 01/01/2005
  • Jeff Munroesince 17/01/2012
Underlying fund
Newton Gbl Eq
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.9%
1 Year rank in sector
667/961
Sector
PN Global Equities
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.
96
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.4%
    UK9.2%
    Japan7.9%
    Netherlands5%
    Money Market3.8%
  • Information Technology25.1%
    Consumer Staples17.6%
    Health Care14.9%
    Consumer Discretionary12%
    Industrials10.6%
  • US Equities53.4%
    UK Equities9.2%
    Japanese Equities7.9%
    Dutch Equities5%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%1.6%13.9%17.9%--
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector905 / 1039806 / 1035679 / 1025667 / 961--
Quartile4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund17.1%9.2%---
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector628 / 96357 / 921---
Quartile3rd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high754.5
52 week low552.5
Current bid price-
Current offer price-
Current mid price717
Region
1USA53.44%
2UK9.18%
3Japan7.88%
4Netherlands4.95%
5Money Market3.8%
6France3.74%
7Switzerland3.58%
8Germany3.22%
9Norway2.09%
Industry sector
1Information Technology25.1%
2Consumer Staples17.61%
3Health Care14.87%
4Consumer Discretionary11.96%
5Industrials10.59%
6Financials8.95%
7Money Market3.8%
8Utilities2.61%
9Energy1.94%
Asset type
1US Equities53.44%
2UK Equities9.18%
3Japanese Equities7.88%
4Dutch Equities4.95%
5Money Market3.8%
6French Equities3.74%
7Swiss Equities3.58%
8German Equities3.22%
9Norwegian Equities2.09%
Individual holdings
1MICROSOFT CORP4.68%
2APPLE INC4.01%
3ALPHABET INC3.49%
4JAPAN TOBACCO INC2.49%
5CITIGROUP INC2.39%
6ALTRIA GROUP INC2.27%
7BRITISH AMERICAN TOBACCO2.25%
8DNB ASA2.09%
9CISCO SYSTEMS INC2.08%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Paul Markham01/01/2005Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.
Jeff Munroe17/01/2012Jeff is investment leader of the global equities team, and manages a range of global equities portfolios. He also chairs both the global model group and the global ex US equity model group, and is a member of the Newton Board. Prior to his current role, Jeff was CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA charterholder and a member of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Newton Global Equity Pn CS1
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 price717
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1FW
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.