Morningstar Fund Report  | 02/04/2025Print

Zurich Henderson Global Sustainable Equity ZP Pension Fund

Performance History-
Growth of 1,000 (GBP) Advanced Graph
Zurich Henderson Global Sustainable Equity ZP Pension Fund
Fund--
+/-Sector--
 
Sector: Global Equities (Pen)
Key Stats
NAV
-		  -
NAV
-		  -
Day Change -
ABI Sector Global Equities (Pen)
ISIN GB0033822999
Fund Size (Mil)
28/02/2025		 GBP 1893.32
Share Class Size (Mil)
01/04/2025		 GBP 126.73
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Zurich Henderson Global Sustainable Equity ZP Pension Fund
The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will avoid investing in companies (in some cases subject to thresholds) that the Investment Manager considers could contribute to environmental or societal harm, and invest in companies that derive at least 50% of their revenues from products and services that are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy.
Returns
Trailing Returns (GBP)-
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Hamish Chamberlayne
31/12/2013
Aaron Scully
28/06/2019
Inception Date
17/11/2003

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Zurich Henderson Global Sustainable Equity ZP Pension Fund28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash2.160.142.02
Other0.000.000.00
Top 5 Regions%
United States63.86
Eurozone17.57
Canada6.88
Asia - Developed4.66
Japan3.83
Top 5 Sectors%
Technology30.98
Industrials22.16
Financial Services19.77
Healthcare8.67
Communication Services7.61
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.43
NVIDIA CorpTechnologyTechnology4.53
Spotify Technology SACommunication ServicesCommunication Services3.93
McKesson CorpHealthcareHealthcare3.78
Progressive CorpFinancial ServicesFinancial Services3.63
Increase Decrease New since last portfolio
Zurich Henderson Global Sustainable Equity ZP Pension Fund
Growth Of 1000 (GBP) -
Fund:  Zurich Henderson Global Sustainable Equity ZP Pension Fund
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)-
 -
Price Return-
+/- Category-
+/- Category Index-
% Rank in Category-
Trailing Returns (GBP)-
   Total Returns   +/- Category   +/- Category Index
1 Day-   --
1 Week-   --
1 Month-   --
3 Months-   --
6 Months-   --
YTD-   --
1 Year-   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)-
 Quarter 1Quarter 2Quarter 3Quarter 4
 
 
 
Morningstar Rating™(Relative to ABI Sector)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
ABI Sector :  Global Equities (Pen)  
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 69934-
Market Capitalisation% of Equity
Giant28.28
Large43.15
Medium19.16
Small8.34
Micro1.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.000.91
Price/Book3.890.78
Price/Sales1.850.50
Price/Cash Flow14.390.87
Dividend-Yield Factor1.130.99
 
Long-Term Projected Earnings Growth12.261.09
Historical Earnings Growth14.061.05
Sales Growth9.491.05
Cash-Flow Growth12.901.06
Book-Value Growth10.350.93
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash2.160.142.02
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States63.860.97
Canada6.883.54
Latin America0.000.00
United Kingdom2.100.41
Eurozone17.571.65
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.831.24
Australasia0.000.00
Asia - Developed4.661.27
Asia - Emerging1.100.43
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical4.830.39
Financial ServicesFinancial Services19.771.33
Real EstateReal Estate2.293.53
Consumer DefensiveConsumer Defensive0.360.07
HealthcareHealthcare8.670.63
UtilitiesUtilities3.313.69
Communication ServicesCommunication Services7.610.92
IndustrialsIndustrials22.162.04
TechnologyTechnology30.981.04
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.00
NameSectorCountry% of Assets
Microsoft Corp311United States5.43
NVIDIA Corp311United States4.53
Spotify Technology SA308United States3.93
McKesson Corp206United States3.78
Progressive Corp103United States3.63
Schneider Electric SE310France3.26
Westinghouse Air Brake Technologies Corp310United States2.94
Arthur J. Gallagher & Co103United States2.89
Mastercard Inc Class A103United States2.86
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.76
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyZurich
Phone0870 010 4418
Websitewww.zurich.co.uk/
AddressThe Grange
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
Inception Date17/11/2003
Fund Advisor(s)
Janus Henderson Investors UK Limited
Fund ManagerHamish Chamberlayne
Manager Start Date31/12/2013
Career Start Year2003
Education
2002, University of Oxford, M.S.
 
Biography
Hamish Chamberlayne is Head of Global Sustainable Equities and a portfolio manager at Janus Henderson Investors. He was an investment manager with the firm from 2012 and joined Henderson as an investment analyst in 2011 from Gartmore, where he was an equity analyst with the global equity team. Prior to this, from 2004 to 2007, Hamish worked as a senior auditor at PricewaterhouseCoopers, where he covered a variety of sectors, including energy, technology, and communications. He began his career at Burlington Consultants in 2003 performing commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated with a master’s degree in chemistry from New College, Oxford University. He holds the Chartered Financial Analyst designation and is a qualified accountant. He has 21 years of financial industry experience.
Fund ManagerAaron Scully
Manager Start Date28/06/2019
Career Start Year1998
Education
Indiana University, B.S.
 
Biography
Aaron Scully is a Portfolio Manager on the Global Sustainable Equities Team at Janus Henderson Investors, a position he has held since 2019. He is responsible managing a suite of global and regional sustainable equity strategies. From 2017, he was an assistant portfolio manager and was a research analyst from 2009 to 2019 focused on the real estate, infrastructure, and financial sectors. Aaron joined Janus in 2001 as a corporate financial analyst, became a research associate in 2004 and was promoted to junior equity analyst in 2007. Prior to that, he worked as a financial analyst in the financial development program at Cardinal Health. Aaron received his bachelor of science degree in finance from Indiana University. He holds the Chartered Financial Analyst designation and has 26 years of financial industry experience.
Fees and Expenses
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge
Purchase Details
Minimum Investments
Initial1000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes