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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.14 %

1 Year rank in sector

150/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.03

Fund size

£ 14.2 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.98%
  • Money Market
    2.02%
  • Government Bonds
    24.63%
  • UK Gilts
    22.49%
  • Investment Grade Bonds
    9.68%
  • Financials
    8.61%
  • Consumer Goods
    7%
  • UK Gilts
    47.34%
  • UK Equities
    38%
  • UK Corporate Fixed Interest
    12.64%
  • Money Market
    2.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.48 %1.5 %5.14 %26.83 %0 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector143 / 207194 / 205150 / 20169 / 176 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.61 %11.22 %2.76 %8.49 %0 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector164 / 20283 / 19253 / 1789 / 164 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha2.39
Beta0.84
Sharpe0.65
Volatility6.18
Tracking error4.41
Information ratio0.3
R-Squared0.51

Price movement

52 week high58.17
52 week low52.77
Current bid price0
Current offer price0
Current mid price57.44

Holdings by region

  • 97.98% UK
  • 2.02% Money Market

Holdings by sector

  • 24.63% Government Bonds
  • 22.49% UK Gilts
  • 9.68% Investment Grade Bonds
  • 8.61% Financials
  • 7% Consumer Goods
  • 6.07% Consumer Services
  • 5.33% Industrials
  • 2.99% Health Care
  • 1.79% Basic Materials
  • 1.77% Money Market

Holdings by asset type

  • 47.34% UK Gilts
  • 38% UK Equities
  • 12.64% UK Corporate Fixed Interest
  • 2.02% Money Market

Individual holdings

  • 30.67% THREADNEEDLE UK INST ACC GBP
  • 25.2% THREADNEEDLE STERLING BOND Z GR ACC GBP
  • 22.87% THREADNEEDLE UK FIXED INTEREST Z ACC GBP
  • 12.9% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 3.55% THREADNEEDLE UK SMALLER COMPANIES INST INC GBP
  • 3.29% THREADNEEDLE UK SELECT INST INC GBP
  • 1.56% THREADNEEDLE UK EQUITY INCOME INST INC GBP