Fact sheet: Zurich BailGfrd LgTrmGblGth

Fund information
Fund name
Zurich Baillie Gifford Long Term Global Growth ZP 1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 20/05/2004
Underlying fund
Baillie Gifford Lng Tm Gbl Gth Pn
Fund objective
The objective of the fund is to provide good long term returns in absolute terms, through investing in a relatively concentrated but well diversified portfolio of global equities, without reference to artificial benchmark constraints.
Benchmark
  • No Specified Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
44%
1 Year rank in sector
4/1012
Sector
PN Global Equities
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.
151
Top in this sector
Fund name1 Year
Av BGLTGlGthFPPn45.6%
Av MyM BaillGiffLngTrmGblGrw Pn45.3%
Baillie Gifford Lng Tm Gbl Gth Pn44.6%
Zurich BailGfrd LgTrmGblGth44%
Stan Life BGiff LgTmGlGrInPn42.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America55.6%
    Global Emerging Markets27.2%
    Europe ex UK14.9%
    Pacific ex-Japan1.6%
    Money Market0.8%
  • Information Technology46.4%
    Consumer Discretionary30.6%
    Health Care15.9%
    Financials3.8%
    Industrials1.5%
  • North American Equities55.6%
    Global Emerging Market Equities27.2%
    Europe ex UK Equities14.9%
    Asia Pacific ex Japan Equities1.6%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%8.7%20.6%44%98.4%206.2%
Sector0.4%2.7%5.8%15.7%42.5%90.5%
Rank within sector7 / 10486 / 10424 / 10384 / 10123 / 8843 / 779
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund45.6%16.1%19.8%14.2%31.6%
Sector12%22.4%3.7%7.8%21.4%
Rank within sector4 / 1014838 / 9323 / 89247 / 82216 / 794
Quartile1st4th1st1st1st
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.
5.85
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.
1.38
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.
1.33
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%.
16.54
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.
9.72
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.
1.07
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.
0.71
Price movement
52 week high1550.3
52 week low1009.6
Current bid price-
Current offer price-
Current mid price1542
Region
1North America55.57%
2Global Emerging Markets27.15%
3Europe ex UK14.88%
4Pacific ex-Japan1.59%
5Money Market0.8%
Industry sector
1Information Technology46.39%
2Consumer Discretionary30.59%
3Health Care15.85%
4Financials3.75%
5Industrials1.46%
6Consumer Staples1.15%
7Money Market0.8%
Asset type
1North American Equities55.57%
2Global Emerging Market Equities27.15%
3Europe ex UK Equities14.88%
4Asia Pacific ex Japan Equities1.59%
5Money Market0.8%
Individual holdings
1TENCENT HLDGS LIMITED9.43%
2AMAZON.COM INC7.88%
3FACEBOOK INC7.57%
4ALIBABA GROUP HLDG LTD7.43%
5ILLUMINA INC6.52%
6BAIDU.COM5.65%
7KERING SA4.02%
8ALPHABET INC3.74%
9INDUSTRIA DE DISENO TEXTIL SA3.59%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The objective of the fund is to provide good long term returns in absolute terms, through investing in a relatively concentrated but well diversified portfolio of global equities, without reference to artificial benchmark constraints.
Benchmark
  • No Specified Index
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed20/05/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Baillie Gifford Long Term Global Growth ZP 1
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price1542
CurrencyGBX
Price updated23/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEG9
Data provided by

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