Fact sheet: Zurich SchrGblEqPn

Fund information
Fund name
Zurich Schroder Global Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Schroder Life Global Equity
Fund objective
The aim of the fund is to achieve a high total return by investing mainly in equities listed on stock markets around the world.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.9%
1 Year rank in sector
436/999
Sector
PN Global Equities
Yield
-
Fund size
£3m (£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.
96
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Americas61.2%
    Europe & Middle East17.8%
    Japan6.3%
    Global Emerging Markets5.6%
    UK5.2%
  • Financials18.8%
    Information Technology17.5%
    Consumer Discretionary13.7%
    Health Care12%
    Industrials10.1%
  • American Equity61.2%
    International Equities17.8%
    Japanese Equities6.3%
    Global Emerging Market Equities5.6%
    UK Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%0.2%2.8%21.9%56.6%94.3%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector634 / 1050687 / 1042718 / 1029436 / 99978 / 862171 / 773
Quartile3rd3rd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.5%23.9%10.8%9.2%25.1%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector688 / 1034448 / 95518 / 913270 / 844206 / 818
Quartile3rd2nd1st2nd2nd
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.
2.08
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.
1.11
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.
1.16
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%.
11.38
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.
3.06
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.
1.09
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.
0.93
Price movement
52 week high1165.1
52 week low866
Current bid price-
Current offer price-
Current mid price1112
Region
1Americas61.2%
2Europe & Middle East17.8%
3Japan6.3%
4Global Emerging Markets5.6%
5UK5.2%
6Pacific ex-Japan3%
7Money Market0.9%
Industry sector
1Financials18.8%
2Information Technology17.5%
3Consumer Discretionary13.7%
4Health Care12%
5Industrials10.1%
6Consumer Staples9.5%
7Energy7%
8Materials6.5%
9Telecommunications Utilities1.5%
Asset type
1American Equity61.2%
2International Equities17.8%
3Japanese Equities6.3%
4Global Emerging Market Equities5.6%
5UK Equities5.2%
6Asia Pacific ex Japan Equities3%
7Money Market0.9%
Individual holdings
1ALPHABET INC2.9%
2CITIGROUP INC2.7%
3APPLE INC2.2%
4COMCAST CORP(NEW)2.2%
5JPMORGAN CHASE & CO2.1%
6AMAZON.COM INC2%
7UNITEDHEALTH GROUP INC1.5%
8VISA INC1.3%
9NESTLE SA1.2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The aim of the fund is to achieve a high total return by investing mainly in equities listed on stock markets around the world.
Benchmark
  • MSCI World
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 Equity Pn CS1
Initial charge-
Annual charge0.55%
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 price1112
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code063U
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.