Fact sheet: Zurich Hrzn MA III

Fund information
Fund name
Zurich Horizon Multi-Asset III 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
Balanced
Investment method
None
Quick stats
1 Year return
9.3%
1 Year rank in sector
153/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.5%
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.
0.81%
Fund size
£58m (£30m 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.
58
Mid price
55.16
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK56.7%
    North America19.3%
    South East UK7.1%
    Japan5.5%
    Money Market1.3%
  • Investment Grade Bonds11.6%
    Government Bonds11%
    Financials8.9%
    Industrials8.8%
    Health Care7.4%
  • UK Equities28.7%
    North American Equities19%
    UK Corporate Fixed Interest16.9%
    Property10.4%
    UK Gilts10.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.2%7.5%9.3%--
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector105 / 280184 / 279195 / 275153 / 268--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%6.8%7.7%--
Sector9.9%2.2%5%13.5%9%
Rank within sector159 / 26812 / 25236 / 242--
Quartile3rd1st1st
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%.
-
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 high57.05
52 week low47.16
Current bid price-
Current offer price-
Current mid price55.16
Region
1UK56.71%
2North America19.29%
3South East UK7.15%
4Japan5.52%
5Money Market1.35%
6France1.25%
7Switzerland1.15%
8Midlands1.13%
9Germany0.88%
Industry sector
1Investment Grade Bonds11.56%
2Government Bonds11.04%
3Financials8.93%
4Industrials8.76%
5Health Care7.42%
6Consumer Goods7.29%
7Information Technology5.73%
8Consumer Services5.63%
9Consumer Discretionary3.9%
Asset type
1UK Equities28.74%
2North American Equities19.01%
3UK Corporate Fixed Interest16.94%
4Property10.42%
5UK Gilts10.2%
6Japanese Equities5.44%
7Alternative Assets1.48%
8Money Market1.33%
9French Equities1.23%
Individual holdings
1THREADNEEDLE AMERICAN INST ACC GBP29.01%
2THREADNEEDLE STERLING BOND Z GR ACC GBP17.04%
3THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP14.36%
4THREADNEEDLE EUROPEAN INST ACC GBP8.69%
5THREADNEEDLE JAPAN INST GBP8.26%
6THREADNEEDLE UK INST ACC GBP7.42%
7THREADNEEDLE UK SHORT DATED CORPORATE BOND INST GROSS INC3.81%
8THREADNEEDLE AMERICAN SELECT INST ACC GBP3.66%
9THREADNEEDLE UK SELECT INST INC GBP2.75%
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
Balanced
Investment method
None
Fund manager
NameSinceBiography
Alex Lyle27/03/2015Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Horizon Multi-Asset III E Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.24
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZWA
Zurich Horizon Multi-Asset III 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 codeMZVZ
Zurich Horizon Multi-Asset III 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 codeMZVY
Zurich Horizon Multi-Asset III Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.16
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM47T
Zurich Horizon Multi-Asset III Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.08
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM47S
Data provided by

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