Fact sheet: Zurich Hrzn Mthly Inc +

Fund information
Fund name
Zurich Horizon Monthly Income Plus Z Acc
Fund manager company
Zurich Investment Services (UK
Fund type
OEIC
Fund manager
No data available.
Fund objective
The aim of the fund is to produce a monthly income whilst seeking to preserve capital over the long term.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Sterling Strategic Bond
Yield
4.3%
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.
0.7%
Fund size
£8m (£7m last year)
Mid price
51.3
Top in this sector
Fund name1 Year
Fidelity UK Inv Grd Lg Cr15.6%
Fidelity I Stg Cr + Bd15.2%
Natixis LS Stgc Inc14.6%
Fidelity Pre-Retirmnt Bd13.6%
AXA Framlington Mgd Inc12.4%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.1%2.7%---
Sector1%2.4%1.8%7.6%13.6%31.1%
Rank within sector36 / 8451 / 8417 / 84---
Quartile2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund3%----
Sector2.3%7.3%-0.3%6.8%2.6%
Rank within sector13 / 84----
Quartile1st
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 high51.31
52 week low48.87
Current bid price-
Current offer price-
Current mid price51.3
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1NORTHERN TRUST US DOLLAR A5.44%
2CSTM 7.875% 01Apr21 REGS2.76%
3AMERADA HESS CORP 7.3% NOTES 15/8/2031 USD10002.41%
4ALTICE SA 6.25% BDS 15/02/25 EUR1000002.34%
5PETROLEOS MEXICANOS 8.25% GTD 02/06/22 GBP10002.32%
6WESTERN DIGITAL CORP 7.375% BDS 01/04/23 USD2000 REGS2.26%
7NEPTUNE FINCO CORP BDS 15/10/25 USD10002.24%
8Cemex Finance Reg S Sr Sec 1St Lien 9.375% 10-12-222.23%
9INTERNATIONAL GAME TECHNOLOGY PLC 6.500% SNR SEC NTS 15/02/2025 USD2.22%
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 produce a monthly income whilst seeking to preserve capital over the long term.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Horizon Monthly Income Plus E Acc
Initial charge-
Annual charge0.6%
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 classRetail
Domicile-
Citi codeN5KO
Zurich Horizon Monthly Income Plus E Gr Acc
Initial charge-
Annual charge0.6%
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 classRetail
Domicile-
Citi codeN6RL
Zurich Horizon Monthly Income Plus E Gr Inc
Initial charge-
Annual charge0.6%
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 classRetail
Domicile-
Citi codeN6RK
Zurich Horizon Monthly Income Plus E Inc
Initial charge-
Annual charge0.6%
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 classRetail
Domicile-
Citi codeN5KN
Zurich Horizon Monthly Income Plus Z Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.3
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5KM
Zurich Horizon Monthly Income Plus Z Gr Acc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.44
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6RJ
Zurich Horizon Monthly Income Plus Z Gr Inc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.56
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6RI
Zurich Horizon Monthly Income Plus Z Inc
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price50.56
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5KL
Data provided by

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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.