Fact sheet: Zurich RuslEmgMktsEqPn

Fund information
Fund name
Zurich Russell Emerging Markets Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Kathrine Husvaegsince 01/04/2014
Underlying fund
Russell Investments EgMtEq
Fund objective
Russell’s Multi-Manager concept targets consistent above benchmark performance. The fund aims to add moderate return increments relative to the benchmark, the MSCI Emerging Markers Index, building over time into significant value-added.
Benchmark
  • Russell Emerging Markets Net Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.6%
1 Year rank in sector
67/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£3m 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.
133
Top in this sector
Fund name1 Year
LV= Jupiter India Pn52.8%
OMW Jupiter India52.2%
FL Jupiter India EP52%
Zurich Jupiter India Pn51.9%
AXA Wealth Jupiter India Pn51.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.4%
    Others17.6%
    Korea13.8%
    Taiwan10.5%
    India9%
  • Financial Services31.2%
    Technology19.5%
    Consumer Discretionary12.5%
    Materials & Processing8.9%
    Energy8%
  • Chinese Equities25.4%
    International Equities17.6%
    South Korean Equities13.8%
    Taiwanese Equities10.5%
    Indian Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%4.7%3.4%37.6%41.4%43.6%
Sector-0.5%5%2.6%32.9%38.5%38.1%
Rank within sector186 / 268162 / 268106 / 26567 / 26084 / 22056 / 187
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.5%39.1%-11.4%4.3%-3.1%
Sector8.8%31.9%-8.5%3%-3.4%
Rank within sector180 / 26846 / 257162 / 24595 / 21869 / 200
Quartile3rd1st3rd2nd2nd
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.
0.52
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.
1.04
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.
0.58
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%.
16.6
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.
3.02
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.
0.3
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 high793.3
52 week low524.8
Current bid price-
Current offer price-
Current mid price770
Region
1China25.44%
2Others17.64%
3Korea13.76%
4Taiwan10.48%
5India9%
6Brazil8.19%
7Russia4.86%
8South Africa4.57%
9Mexico3.32%
Industry sector
1Financial Services31.23%
2Technology19.54%
3Consumer Discretionary12.46%
4Materials & Processing8.87%
5Energy8.04%
6Consumer Staples7.66%
7Utilities5.27%
8Producer Durables4.5%
9Health Care2.43%
Asset type
1Chinese Equities25.44%
2International Equities17.64%
3South Korean Equities13.76%
4Taiwanese Equities10.48%
5Indian Equities9%
6Brazilian Equities8.19%
7Russian Equities4.86%
8South African Equities4.57%
9Mexican Equities3.32%
Individual holdings
1SAMSUNG ELECTRONICS CO4.48%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.07%
3ALIBABA GROUP HLDG LTD1.35%
4ITAU UNIBANCO HLDG SA1.24%
5LUKOIL OAO1.07%
6HANA FINANCIAL GROUP INC0.99%
7TENCENT HLDGS LTD0.99%
8INDUSTRIAL & COM BK CHINA0.93%
9KB FINANCIAL GROUP INC0.9%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
Russell’s Multi-Manager concept targets consistent above benchmark performance. The fund aims to add moderate return increments relative to the benchmark, the MSCI Emerging Markers Index, building over time into significant value-added.
Benchmark
  • Russell Emerging Markets Net Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kathrine Husvaeg01/04/2014Kathrine Husvaeg is a Portfolio Manager on Russell Investments’ Emerging Markets Equity Team, based in London. Kathrine was appointed portfolio manager in May 2014 and manages a number of Russell’s emerging markets equity funds. In this capacity she has responsibility for delivering on the funds’ risk and return objectives. Kathrine was previously head of the Emerging Markets research team, leading Russell’s research and evaluation of emerging markets managers globally. In this role, she was responsible for identifying managers that will achieve superior investment performance over time. Since joining Russell in August 2004, Kathrine has focused on Asian and Emerging markets manager research and spent 5 years in Singapore as a senior research analyst prior to returning to London in 2012. Prior to joining Russell, Kathrine was with Standard & Poor’s Fund Research, from September 2000 to August 2004. Initially, she was responsible for the quantitative screening and monitoring of the firm’s mutual fund universes, before moving to do analysis and assessment of mutual funds as part of Standard & Poor’s Fund Management Ratings service in 2001. She has completed Bachelor Business Studies, M.Sc., Investment Analysis in University of Stirling. She is an Associate of the Society of Investment Professionals.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Russell Emerging Markets Equity Pn CS1
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price770
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code063P
Zurich Russell Emerging Markets 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 price296.5
Offer price296.5
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeZ184
Zurich Russell Emerging Markets Equity Pn ZP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price321.4
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeZ020
Data provided by

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