Fact sheet: Zurich SchrEurpnOppPn

Fund information
Fund name
Zurich Schroder European Opportunities Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Steve Cordellsince 14/06/2013
Underlying fund
Schroder Eurpn Opps
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of large and medium-sized European companies, excluding the UK. The fund has no bias to any particular industry.The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.9%
1 Year rank in sector
280/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£2m 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.
118
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn49.7%
Scot Eq Neptune Eur Opps Pn49.7%
RLP EurSpl(NeptuneEurpOpp)Pn48.6%
SIP Neptune Eurpn Opps Pn48.5%
L&G Neptune European Opps Pn47.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany23.3%
    France19.8%
    Switzerland13.7%
    Netherlands11.1%
    Spain7.9%
  • Financials28.1%
    Industrials16%
    Health Care10.6%
    Consumer Goods8.5%
    Telecommunications7.6%
  • German Equities23.3%
    French Equities19.8%
    Swiss Equities13.7%
    Dutch Equities11.1%
    Spanish Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.7%7.8%22.9%26.3%102.1%
Sector2.5%6.3%8.4%25.6%33.9%92.7%
Rank within sector323 / 371333 / 370233 / 369280 / 365295 / 34386 / 317
Quartile4th4th3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.8%11.8%10.2%-1.2%32.9%
Sector8.1%15.8%9.4%-0.2%25.6%
Rank within sector291 / 369293 / 358118 / 352236 / 34041 / 329
Quartile4th4th2nd3rd1st
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.
-1.91
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.
0.96
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.
0.29
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%.
11.46
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.
3.4
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.
-0.66
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.
0.91
Price movement
52 week high1270.4
52 week low991.4
Current bid price-
Current offer price-
Current mid price1268.3
Region
1Germany23.31%
2France19.76%
3Switzerland13.72%
4Netherlands11.12%
5Spain7.93%
6Italy6.01%
7Sweden5.21%
8Money Market4.78%
9Denmark2.94%
Industry sector
1Financials28.15%
2Industrials16.04%
3Health Care10.62%
4Consumer Goods8.5%
5Telecommunications7.55%
6Oil & Gas7.52%
7Consumer Services5.36%
8Money Market4.78%
9Utilities4.09%
Asset type
1German Equities23.31%
2French Equities19.76%
3Swiss Equities13.72%
4Dutch Equities11.12%
5Spanish Equities7.93%
6Italian Equities6.01%
7Swedish Equities5.21%
8Money Market4.78%
9Danish Equities2.94%
Individual holdings
1ALLIANZ SE4.23%
2TOTAL SA4.22%
3NOVARTIS AG3.53%
4AXA3.24%
5ROCHE HLDG AG3.16%
6DEUTSCHE TELEKOM AG2.87%
7THYSSENKRUPP AG2.58%
8SIEMENS AG2.44%
9BAYER AG2.4%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of large and medium-sized European companies, excluding the UK. The fund has no bias to any particular industry.The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Steve Cordell14/06/2013Steve Cordell, Fund Manager, Steve moved across to Schroders as part of the takeover of Cazenove Capital in July 2013. Originally joined Cazenove in 2002. He is the manager of Schroder European Opportunities Fund, Schroder ISF European Opportunities, Schroder ISF European Equity ex. UK, Schroder ISF European Equity Absolute Return and Schroder UK Absolute Target. Steve joined from HSBC Asset Management (Europe) Ltd where he was responsible for the multi award-winning AA-rated HGIF Pan European fund and several other retail and institutional Pan-European portfolios. Graduated from Trinity College, Oxford with a First Class (Hons) in Modern Languages. 20 years of investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Schroder European Opportunities 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 price651.8
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKORO
Zurich Schroder European Opportunities 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 price1159.5
Offer price1159.5
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENP4
Zurich Schroder European Opportunities Pn Inet GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price638.6
Offer price638.6
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKORQ
Zurich Schroder European Opportunities 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)0.82%
Bid price-
Offer price-
Mid price1268.3
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENN0
Zurich Schroder European Opportunities Pn ZP1
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price971
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTR7
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.