Fact sheet: Zurich Horizon Multi-Asset I

Fund information
Fund name
Zurich Horizon Multi-Asset I Z Acc
Fund manager company
Zurich Investment Services (UK
Fund type
OEIC
Fund manager
  • Alex Lylesince 27/03/2015
Fund objective
The aim of the fund is to grow the amount invested over the medium to long term and to keep the fund within a designated risk profile.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
11%
1 Year rank in sector
150/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.83%
Fund size
£14m (£11m 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.
46
Mid price
56.17
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
Artemis Monthly Distribution20.7%
AXA Global Distribution20.7%
Old Mutual Cirilium Bal20.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK97.3%
    Money Market2.7%
  • Government Bonds31.1%
    UK Gilts30.5%
    Consumer Goods7.2%
    Consumer Services6.1%
    Industrials5.8%
  • UK Gilts62.1%
    UK Equities35.2%
    Money Market2.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.7%0.9%11%25.2%-
Sector0.7%3.3%4.3%12.9%19.8%35.8%
Rank within sector56 / 21475 / 212203 / 210150 / 20643 / 178-
Quartile2nd2nd4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%11.2%2.8%8.5%-
Sector2.7%10.3%1.2%5%9%
Rank within sector136 / 21285 / 20054 / 18712 / 173-
Quartile3rd2nd2nd1st
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.
2.35
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.
0.84
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.
0.6
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%.
6.17
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.
4.4
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.
0.31
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.
0.51
Price movement
52 week high56.45
52 week low50.38
Current bid price-
Current offer price-
Current mid price56.17
Region
1UK97.3%
2Money Market2.7%
Industry sector
1Government Bonds31.08%
2UK Gilts30.52%
3Consumer Goods7.24%
4Consumer Services6.06%
5Industrials5.79%
6Financials5.47%
7Health Care3.41%
8Money Market2.41%
9Oil & Gas2.39%
Asset type
1UK Gilts62.14%
2UK Equities35.16%
3Money Market2.7%
Individual holdings
1THREADNEEDLE UK INST ACC GBP32.9%
2THREADNEEDLE UK FIXED INTEREST Z ACC GBP29.06%
3THREADNEEDLE STERLING BOND Z GR ACC GBP28.49%
4THREADNEEDLE UK SMALLER COMPANIES INST INC GBP3.18%
5THREADNEEDLE UK SELECT INST INC GBP3.13%
6THREADNEEDLE UK EQUITY INCOME INST INC GBP2.3%
Management
Fund manager group
No data available.
Fund manager company
Zurich Investment Services (UK
Fund type
OEIC
Fund objective
The aim of the fund is to grow the amount invested over the medium to long term and to keep the fund within a designated risk profile.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Alex Lyle27/03/2015Alex Lyle is Threadneedle’s Head of Managed Funds. In 1980, he joined Hambros Bank’s unit trust division, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle Investments in 1994. He managed UK equity portfolios for more than 20 years. He was appointed joint head of Threadneedle’s Pan European equity team in December 1999 and then Head of Managed funds in May 2003. In this role he takes responsibility for a large number of our managed funds, is a member of the asset allocation committee and is a key investment contact between Threadneedle and some of our major clients.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Horizon Multi-Asset I E Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.29
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZVU
Zurich Horizon Multi-Asset I I Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZVT
Zurich Horizon Multi-Asset I I Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZVS
Zurich Horizon Multi-Asset I Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price56.17
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM47P
Zurich Horizon Multi-Asset I Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.18
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM47O
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.