Fact sheet: Zurich SchrGblEMktPn

Fund information
Fund name
Zurich Schroder Global Emerging Markets Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Schroder Life Gbl Emg Mkts
Fund objective
The fund aims to exceed the performance of the MCSI Emerging Markets (TR) Index through investing mainly in equities of the worlds emerging markets, such as Eastern Europe and Latin America.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.9%
1 Year rank in sector
75/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£8m (£6m 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.
131
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China26.6%
    Korea19.1%
    Taiwan12.3%
    Brazil9.8%
    Russia8%
  • Information Technology29.7%
    Financials25.5%
    Consumer Discretionary11.2%
    Telecommunications Utilities8.3%
    Energy8.1%
  • Asia Pacific Equities26.6%
    South Korean Equities19.1%
    Taiwanese Equities12.3%
    Brazilian Equities9.8%
    Russian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%0.1%21.9%32.9%25.4%40.7%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector131 / 27478 / 27394 / 27075 / 26660 / 22836 / 188
Quartile2nd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund30.8%-7.1%3.3%-1.4%15.9%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector125 / 26795 / 255135 / 22846 / 20952 / 188
Quartile2nd2nd3rd1st2nd
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.
1.24
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.
0.98
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.
0.25
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%.
16.19
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.
3.2
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.
0.35
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.
0.96
Price movement
52 week high1286.8
52 week low809.2
Current bid price-
Current offer price-
Current mid price1180.1
Region
1Hong Kong & China26.6%
2Korea19.1%
3Taiwan12.3%
4Brazil9.8%
5Russia8%
6India6.7%
7South Africa3.6%
8Others3.1%
9Turkey2.6%
Industry sector
1Information Technology29.7%
2Financials25.5%
3Consumer Discretionary11.2%
4Telecommunications Utilities8.3%
5Energy8.1%
6Materials4.3%
7Consumer Staples4.2%
8Industrials3.8%
9Others2%
Asset type
1Asia Pacific Equities26.6%
2South Korean Equities19.1%
3Taiwanese Equities12.3%
4Brazilian Equities9.8%
5Russian Equities8%
6Indian Equities6.7%
7South African Equities3.6%
8International Equities3.1%
9Turkish Equities2.6%
Individual holdings
1SAMSUNG ELECTRONICS CO5.8%
2TENCENT HLDGS LTD5.8%
3TAIWAN SEMICONDUCTOR MANUFACTURING5.6%
4ALIBABA GROUP HLDG LTD3.8%
5CHINA CONSTRUCTION BANK3.4%
6CHINA MOBILE LTD3.4%
7SBERBANK OF RUSSIA2.8%
8HON HAI PRECISION INDUSTRY2.5%
9CHINA PETROLEUM & CHEMICAL CORP2.3%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to exceed the performance of the MCSI Emerging Markets (TR) Index through investing mainly in equities of the worlds emerging markets, such as Eastern Europe and Latin America.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Schroder Global Emerging Markets Pn CS1
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price712.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code063T
Zurich Schroder Global Emerging Markets 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 price1088
Offer price1088
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEEH7
Zurich Schroder Global Emerging Markets Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price1180.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEDZ7
Data provided by

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