Fact sheet: Zurich Hend China Opps

Fund information
Fund name
Zurich Henderson China Opportunities Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • May Ling Weesince 01/10/2015
  • Charlie Awdrysince 12/06/2006
Underlying fund
Janus Henderson ChOpp
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.2%
1 Year rank in sector
2/260
Sector
PN Global Emerging Markets Equities
Yield
-
Fund size
£3m (£4m 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.
141
Top in this sector
Fund name1 Year
Av JnHendrsn ChinaOpp AP Pn27.9%
Zurich Hend China Opps27.2%
Aegon HendChnaOpsPn27%
Av JnHendrsn China Opp EP26.4%
Pru FRIA Jns Hdrsn Chn Opps Pn25.8%
...more in PN Global Emerging Markets Equities

Performance snapshot

Holdings snapshot

  • China80.4%
    Hong Kong13.9%
    Not Specified2.5%
    USA2.3%
    Money Market0.9%
  • Retail16.1%
    Technology14.4%
    Banks12.5%
    Oil & Gas8.8%
    Household Goods8.1%
  • Chinese Equities80.4%
    Hong Kong Equities13.9%
    Alternative Investment Strategies2.5%
    US Equities2.3%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-7.5%1.3%27.2%43.6%127.1%
Sector-4%-6.6%-3%9.6%26.4%38.2%
Rank within sector183 / 261186 / 2616 / 2612 / 2608 / 2422 / 200
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-2.4%41.3%24.3%3.9%13.9%
Sector-3.8%22.3%31.9%-8.5%3%
Rank within sector43 / 2614 / 260208 / 24918 / 23812 / 210
Quartile1st1st4th1st1st
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.
6.5
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.
0.99
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.
0.75
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%.
18
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.
9.01
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.
0.66
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.
0.75
Price movement
52 week high697.5
52 week low492.8
Current bid price-
Current offer price-
Current mid price626.8
Region
1China80.36%
2Hong Kong13.92%
3Not Specified2.48%
4USA2.3%
5Money Market0.93%
Industry sector
1Retail16.09%
2Technology14.35%
3Banks12.52%
4Oil & Gas8.8%
5Household Goods8.1%
6Industrials8.03%
7Insurance7.88%
8Travel4.62%
9Food, Beverages and Tobacco3.81%
Asset type
1Chinese Equities80.36%
2Hong Kong Equities13.92%
3Alternative Investment Strategies2.48%
4US Equities2.3%
5Money Market0.93%
Individual holdings
1ALIBABA GROUP HLDG LTD9.4%
2TENCENT HLDGS LIMITED8.16%
3AIA GROUP LTD6.78%
4CHINA CONSTRUCTION BANK6.44%
5INDUSTRIAL & COM BK CHINA4.25%
6BANK OF CHINA LTD3.79%
7HANGZHOU HIKVISION DIGITAL TECH CO3.64%
8CNOOC3.62%
9CHINA OVERSEAS LAND & INVESTMNTS3.39%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
May Ling Wee01/10/2015May Ling Wee is an Investment Manager at Janus Henderson Investors, a position she has held since joining Henderson in 2015. Previously, May Ling was a portfolio manager with Lloyd George Management in Hong Kong, managing Greater China and Hong Kong equities. Prior to that, she was an investment analyst with Deutsche Bank, Hong Kong. She began her investment career as a research analyst in Dresdner Kleinwort Wasserstein Securities, Singapore and subsequently Hong Kong. May Ling holds a B Com (economics and finance) from the University of New South Wales, Sydney. She holds the Chartered Financial Analyst designation and has 20 years of financial industry experience.
Charlie Awdry12/06/2006Charlie Awdry is Investment Manager for the Janus Henderson Chinese Equities strategy, a position he has held since 2011. Charlie was part of Henderson’s acquisition of Gartmore in 2011 and had been with Gartmore since 2001. After a period of working in Hong Kong from 2005 to 2006, he returned to London and became the China fund manager at Gartmore in 2006. Charlie graduated with honours, first class from the University of Bristol with a bachelor’s degree in geography. He holds the Chartered Financial Analyst designation and has 17 years of financial industry experience and more than a decade of experience as lead manager of China equities portfolios.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Henderson China Opportunities 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 price537.8
Offer price537.8
Mid price-
CurrencyGBX
Price updated19/04/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ124
Zurich Henderson China Opportunities 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)0.87%
Bid price-
Offer price-
Mid price626.8
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeES49
Data provided by

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