Fact sheet: Zurich StInAsPcLdrsPn

Fund information
Fund name
Zurich Stewart Investors Asia Pacific Leaders Pn 3/4 AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • David Gaitsince 30/06/2015
  • Sashi Reddysince 31/05/2016
Underlying fund
Stewart Investors AsPcLd
Fund objective
The fund aims to achieve long-term capital growth and invests in the shares of large and medium sized companies in the Asia Pacific region (excluding Japan, including Australasia).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.3%
1 Year rank in sector
219/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£28m (£29m 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.
97
Bid price
742.3
Offer price
781.4
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP59.5%
FL Invesco Perp Asian Pn58.7%
Aviva Invesco Perpetual Asian Pn57.5%
LV= Invesco Perp Asian Pn57.2%
RLP AsPacCre+(InvescoPerpAsian)Pn56.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India29.2%
    Taiwan17.6%
    Hong Kong14.3%
    Australia9.6%
    Money Market8.6%
  • Information Technology24%
    Financials21.2%
    Consumer Staples14.6%
    Health Care11.1%
    Industrials9%
  • Indian Equities29.2%
    Taiwanese Equities17.6%
    Hong Kong Equities14.3%
    Australian Equities9.6%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%-3%3.6%26.3%34.6%44.8%
Sector6.2%1%13.1%43.6%41.1%57.8%
Rank within sector214 / 228221 / 227220 / 224219 / 222172 / 209157 / 191
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.8%14.7%-2.2%14.9%-3%
Sector5.5%27%-3.6%8.3%0.7%
Rank within sector214 / 224219 / 22265 / 22021 / 209176 / 206
Quartile4th4th2nd1st4th
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.
0.62
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.
0.83
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.
0.41
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%.
12.9
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.
5.45
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.
-0.17
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.
0.85
Price movement
52 week high773.6
52 week low574.7
Current bid price742.3
Current offer price781.4
Current mid price-
Region
1India29.2%
2Taiwan17.6%
3Hong Kong14.3%
4Australia9.6%
5Money Market8.6%
6Japan5.9%
7Singapore5.4%
8Philippines3.1%
9Korea2.5%
Industry sector
1Information Technology24%
2Financials21.2%
3Consumer Staples14.6%
4Health Care11.1%
5Industrials9%
6Cash & Cash Equivalents8.6%
7Consumer Discretionary5.7%
8Utilities3.1%
9Materials1.6%
Asset type
1Indian Equities29.2%
2Taiwanese Equities17.6%
3Hong Kong Equities14.3%
4Australian Equities9.6%
5Money Market8.6%
6Japanese Equities5.9%
7Singapore Equities5.4%
8Philippine Equities3.1%
9South Korean Equities2.5%
Individual holdings
1OVERSEA-CHINESE BANKING CORP5.43%
2UNICHARM CORP4.84%
3CSL LIMITED (AUD)4.8%
4TATA CONSULTANCY SERVICES4.57%
5TATA CONSULTANCY SERVICES4.57%
6TAIWAN SEMICONDUCTOR MANUFACTURING4.52%
7KOTAK MAHINDRA BANK3.56%
8KOTAK MAHINDRA BANK3.56%
9BRAMBLES LTD3.53%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth and invests in the shares of large and medium sized companies in the Asia Pacific region (excluding Japan, including Australasia).
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Gait30/06/2015David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Sashi Reddy31/05/2016Sashi Reddy joined First State Investments’ Global Emerging Markets/ Asia Pacific (ex-Japan) team in July 2008. Sashi is an investment analyst, responsible for providing research support to portfolio managers and will have a main focus on Indian equities. Before joining First State, Sashi worked at Irevna Research, an outsourced Indian equities research house from 2005 to 2007. As an analyst covering the small and mid cap European market at Irevna, he was seconded to Credit Suisse First Boston as an associate. Sashi brings with him six years of industry experience, one year of which was gained at First State in a contract role. Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Stewart Investors Asia Pacific Leaders Pn 1%AP Acc
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price916.1
Offer price964.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8X5
Zurich Stewart Investors Asia Pacific Leaders Pn 3/4 AP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price768.3
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA731
Zurich Stewart Investors Asia Pacific Leaders Pn 3/4 AP Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price931
Offer price980.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8X6
Zurich Stewart Investors Asia Pacific Leaders Pn 3/4 AP Cap
Initial charge-
Annual charge5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.05%
Bid price742.3
Offer price781.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8X7
Zurich Stewart Investors Asia Pacific Leaders Pn CS1
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price939.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05VG
Zurich Stewart Investors Asia Pacific Leaders 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 price555.6
Offer price555.6
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ266
Zurich Stewart Investors Asia Pacific Leaders Pn M ZP
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 price835
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0Z5F
Zurich Stewart Investors Asia Pacific Leaders 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)0.7%
Bid price-
Offer price-
Mid price642.7
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL81
Data provided by

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