Fact sheet: Zurich Horizon Multi-Asset I

Fund information

Fund name
Zurich Horizon Multi-Asset I Z Acc
Fund company manager
Zurich Investment Services (UK
Fund type
OIC
Fund manager
Alex Lyle
since 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

Performance snapshot

Quick stats

1 Year return

11.84 %

1 Year rank in sector

153/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.03

Fund size

£ 14.7 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.1671%
  • Money Market
    1.8329%
  • Government Bonds
    28.1922%
  • UK Gilts
    22.923%
  • Financials
    8.0811%
  • Consumer Goods
    7.4869%
  • Consumer Services
    6.301%
  • UK Gilts
    51.7973%
  • UK Equities
    38.7207%
  • UK Corporate Fixed Interest
    7.6491%
  • Money Market
    1.8329%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %6.8 %11.84 %27.58 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector181 / 20451 / 201153 / 19720 / 170 /
Quartile th4 th2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.32 %11.22 %2.76 %8.49 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector89 / 20180 / 19053 / 1789 / 164 /
Quartile th2 nd2 nd2 nd1 st th

Risk statistics

Alpha3.09
Beta0.84
Sharpe0.78
Volatility6.15
Tracking error4.37
Information ratio0.46
R-Squared0.51

Price movement

52 week high58.17
52 week low51.6
Current bid price0
Current offer price0
Current mid price57.83

Holdings by region

  • 98.1671% UK
  • 1.8329% Money Market

Holdings by sector

  • 28.1922% Government Bonds
  • 22.923% UK Gilts
  • 8.0811% Financials
  • 7.4869% Consumer Goods
  • 6.301% Consumer Services
  • 5.8363% Industrials
  • 5.6488% Investment Grade Bonds
  • 3.1987% Health Care
  • 2.0514% Oil & Gas
  • 1.8348% Money Market

Holdings by asset type

  • 51.7973% UK Gilts
  • 38.7207% UK Equities
  • 7.6491% UK Corporate Fixed Interest
  • 1.8329% Money Market

Individual holdings

  • 30.36% THREADNEEDLE UK INST ACC GBP
  • 28.93% THREADNEEDLE STERLING BOND Z GR ACC GBP
  • 22.97% THREADNEEDLE UK FIXED INTEREST Z ACC GBP
  • 8% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 3.54% THREADNEEDLE UK SMALLER COMPANIES INST INC GBP
  • 3.21% THREADNEEDLE UK SELECT INST INC GBP
  • 2.34% THREADNEEDLE UK EQUITY INCOME INST INC GBP