Fact sheet: Zurich Stewart Investors Ww Eq

Fund information
Fund name
Zurich Stewart Investors Worldwide Equity CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Jonathan Asantesince 08/06/2011
  • Dominic St Georgesince 30/09/2016
  • Alex Summerssince 30/09/2016
Underlying fund
Stewart Investors Wldwd Eq
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34%
1 Year rank in sector
584/983
Sector
PN Global Equities
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Baillie Gifford Lng Tm Gbl Gth Pn52.4%
Zurich BailGfrd LgTrmGblGth51.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Money Market19%
    Germany18%
    UK17.7%
    USA12.5%
    India5.9%
  • Consumer Staples36.2%
    Cash & Cash Equivalents19%
    Financials16.8%
    Industrials8.6%
    Health Care8%
  • Money Market19%
    German Equities18%
    UK Equities17.7%
    US Equities12.5%
    Indian Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%7.3%5.3%34%--
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector304 / 1049735 / 1039893 / 1028584 / 983--
Quartile2nd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%30.7%---
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector506 / 104192 / 958---
Quartile2nd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high705
52 week low530
Current bid price-
Current offer price-
Current mid price705
Region
1Money Market19%
2Germany18%
3UK17.7%
4USA12.5%
5India5.9%
6Switzerland5.8%
7Japan4.9%
8Chile3.9%
9Brazil2.5%
Industry sector
1Consumer Staples36.2%
2Cash & Cash Equivalents19%
3Financials16.8%
4Industrials8.6%
5Health Care8%
6Materials5.1%
7Information Technology4.7%
8Utilities1.1%
9Energy0.5%
Asset type
1Money Market19%
2German Equities18%
3UK Equities17.7%
4US Equities12.5%
5Indian Equities5.9%
6Swiss Equities5.8%
7Japanese Equities4.9%
8Chilean Equities3.9%
9Brazilian Equities2.5%
Individual holdings
1UNILEVER9.6%
2HENKEL AG & CO KGAA9.3%
3BERKSHIRE HATHAWAY INC6.9%
4BEIERSDORF AG4.3%
5TATA CONSULTANCY SERVICES3.3%
6TATA CONSULTANCY SERVICES3.3%
7UNICHARM CORP3.2%
8MERCK KGAA2.9%
9PZ CUSSONS2.5%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Asante08/06/2011Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.
Dominic St George30/09/2016Dominic St George is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined FSS as a graduate in November 2010.He is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors. Dominic holds a BA in Geography from Christ's College, Cambridge.
Alex Summers30/09/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Stewart Investors Worldwide Equity CS1
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price705
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWVP
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