Fact sheet: Zurich Wel Cap BerlyStEmgMkEqPn

Fund information
Fund name
Zurich Wells Capital Berkeley Street Emerging Market Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Richard Peck, CFAsince 29/04/2014
  • Derrick Irwinsince 15/12/2010
  • Jerry Zhangsince 15/12/2010
Underlying fund
Wells Fargo WW Emg Mkts Eq
Fund objective
The objective of this fund is to seek long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in emerging market equities directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China29.4%
    Korea11.2%
    Mexico9.1%
    Taiwan9.1%
    Brazil9%
  • Information Technology22.6%
    Consumer Staples20.8%
    Financials19.3%
    Consumer Discretionary13.3%
    Telecommunications Utilities9%
  • Asia Pacific Equities29.4%
    South Korean Equities11.2%
    Mexican Equities9.1%
    Taiwanese Equities9.1%
    Brazilian Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.3%1.2%25.7%---
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector127 / 274141 / 27396 / 270---
Quartile2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector29%-8.5%3%-3.4%13.2%
Rank within sector-----
Quartile
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%.
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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 high722.9
52 week low500.9
Current bid price-
Current offer price-
Current mid price654.4
Region
1Hong Kong & China29.44%
2Korea11.22%
3Mexico9.09%
4Taiwan9.08%
5Brazil8.98%
6India7.95%
7South Africa4.21%
8Money Market3.76%
9Thailand3.23%
Industry sector
1Information Technology22.61%
2Consumer Staples20.82%
3Financials19.29%
4Consumer Discretionary13.26%
5Telecommunications Utilities9.01%
6Energy4.25%
7Money Market3.76%
8Industrials2.73%
9Real Estate1.99%
Asset type
1Asia Pacific Equities29.44%
2South Korean Equities11.22%
3Mexican Equities9.09%
4Taiwanese Equities9.08%
5Brazilian Equities8.98%
6Indian Equities7.95%
7South African Equities4.21%
8Money Market3.76%
9Thai Equities3.23%
Individual holdings
1SAMSUNG ELECTRONICS CO4.85%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.82%
3CHINA MOBILE LTD3.04%
4FOMENTO ECONOMICO MEXCANO SAB DE CV2.56%
5SINA CORP2.19%
6UNI-PRESIDENT ENTERPRISES CORP2.08%
7NEW ORIENTAL EDUCATION & TECHNOLOGY2.02%
8TENCENT HLDGS LIMITED1.96%
9AIA GROUP LTD1.86%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The objective of this fund is to seek long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in emerging market equities directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Peck, CFA29/04/2014
Derrick Irwin15/12/2010Derrick Irwin is a portfolio manager with the Berkeley Street Emerging Markets team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he served in a similar role since 2005. Earlier, he served as an analyst with Advest Inc. and as a portfolio manager with Goldman Sachs & Co. He began his investment industry career in 1993 as an analyst with Merrill Lynch & Co. Derrick earned a bachelor’s degree in economics from Colgate University and a master’s degree in business administration with an emphasis in finance from the University of Pennsylvania. He has earned the right to use the CFA designation and is a member of the Boston Security Analysts Society.
Jerry Zhang15/12/2010Jerry Zhang is a senior portfolio manager for the Berkeley Street Emerging Markets team with Wells Capital Management. He joined WellsCap from Evergreen Investments, where he served in a similar role since 2004. He began his investment industry career in 1999 as a vice president at Oppenheimer Asset Management. He earned a bachelor’s degree in finance from Nankai University and a doctoral degree in economics from Vanderbilt University. Jerry has earned the right to use the CFA designation and is a member of the Boston Security Analysts Society.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Wells Capital Berkeley Street Emerging Market Equity 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)-
Bid price-
Offer price-
Mid price654.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZHQ
Data provided by

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