Fact sheet: Zurich StwIn Gbl EMkts LdrsPn

Fund information
Fund name
Zurich Stewart Investors Global Emerging Markets Leaders Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Ashish Swarupsince 01/07/2015
  • Dominic St Georgesince 30/09/2014
  • Tom Prewsince 01/10/2016
Underlying fund
Stewart Investors Gb EMLd
Fund objective
The fund aims to achieve long-term capital growth and invests world-wide in the shares of large and medium sized companies in emerging economies, including those of companies listed on developed market exchanges whose activities mainly take place in emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.4%
1 Year rank in sector
67/536
Sector
PN Specialist
Yield
-
Fund size
£0m
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.
115
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Performance snapshot

Holdings snapshot

  • India24.8%
    UK10.5%
    Taiwan9.7%
    Hong Kong7.5%
    Money Market6.7%
  • Consumer Staples35.6%
    Financials21.1%
    Information Technology11.1%
    Utilities6.9%
    Cash & Cash Equivalents6.7%
  • Indian Equities24.8%
    UK Equities10.5%
    Taiwanese Equities9.7%
    Hong Kong Equities7.5%
    Money Market6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%5.4%2.5%25.4%40.5%59%
Sector0.4%2.8%3.2%13.7%25.2%44.6%
Rank within sector541 / 55960 / 559312 / 55167 / 53669 / 397104 / 337
Quartile4th1st3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.6%28.8%-5%7.6%0%
Sector3%11.6%2%7.2%11%
Rank within sector33 / 55534 / 519426 / 454127 / 392314 / 365
Quartile1st1st4th2nd4th
Risk statistics
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.
1.73
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.
0.69
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%.
13.88
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.
10.23
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.
0.48
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.
0.54
Price movement
52 week high935.6
52 week low677.6
Current bid price-
Current offer price-
Current mid price901.7
Region
1India24.8%
2UK10.5%
3Taiwan9.7%
4Hong Kong7.5%
5Money Market6.7%
6South Africa6.7%
7Brazil6.5%
8Chile4.9%
9Korea3.7%
Industry sector
1Consumer Staples35.6%
2Financials21.1%
3Information Technology11.1%
4Utilities6.9%
5Cash & Cash Equivalents6.7%
6Consumer Discretionary5.1%
7Telecommunications Utilities4.5%
8Health Care4%
9Materials3.8%
Asset type
1Indian Equities24.8%
2UK Equities10.5%
3Taiwanese Equities9.7%
4Hong Kong Equities7.5%
5Money Market6.7%
6South African Equities6.7%
7Brazilian Equities6.5%
8Chilean Equities4.9%
9South Korean Equities3.7%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED5.55%
2UNILEVER5.53%
3UNI-PRESIDENT ENTERPRISES CORP4.57%
4TATA POWER CO3.77%
5COMPANIA CERVECERIAS UNIDAS SA3.24%
6BANK PEKAO SA3.09%
7COCA-COLA H.B.COMP.SRBIJA2.88%
8TATA CONSULTANCY SERVICES2.61%
9TATA CONSULTANCY SERVICES2.61%
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 world-wide in the shares of large and medium sized companies in emerging economies, including those of companies listed on developed market exchanges whose activities mainly take place in emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ashish Swarup01/07/2015Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Dominic St George30/09/2014Dominic 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.
Tom Prew01/10/2016Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Stewart Investors Global Emerging Markets 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)0.86%
Bid price-
Offer price-
Mid price901.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code061W
Zurich Stewart Investors Global Emerging Markets 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 price792.5
Offer price792.5
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeACJI
Zurich Stewart Investors Global Emerging Markets Leaders Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price825.2
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeACJH
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