Fact sheet: Zurich Horizon Multi-Asset II

Fund information

Fund name
Zurich Horizon Multi-Asset II 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.62 %

1 Year rank in sector

64/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.77

Fund size

£ 60.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.55%
  • North America
    19.6%
  • Japan
    6.02%
  • South East UK
    6.01%
  • Money Market
    3.72%
  • Investment Grade Bonds
    16.57%
  • Government Bonds
    14.27%
  • Industrials
    8.4%
  • Financials
    8.18%
  • Information Technology
    7.28%
  • UK Corporate Fixed Interest
    21.93%
  • UK Gilts
    19.58%
  • North American Equities
    19.3%
  • UK Equities
    13.03%
  • Property
    8.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.22 %2.98 %7.62 %34.43 %0 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector30 / 20784 / 20464 / 20112 / 176 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.55 %12.11 %5.15 %7.93 %0 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector74 / 20265 / 19213 / 17815 / 164 /
Quartile th2 nd2 nd1 st1 st th

Risk statistics

Alpha2.97
Beta0.97
Sharpe0.98
Volatility5.63
Tracking error2.4
Information ratio1.15
R-Squared0.82

Price movement

52 week high60.09
52 week low53.89
Current bid price0
Current offer price0
Current mid price59.87

Holdings by region

  • 54.55% UK
  • 19.6% North America
  • 6.02% Japan
  • 6.01% South East UK
  • 3.72% Money Market
  • 1.98% France
  • 1.13% Germany
  • 0.8% Sweden
  • 0.79% Netherlands
  • 0.73% Midlands

Holdings by sector

  • 16.57% Investment Grade Bonds
  • 14.27% Government Bonds
  • 8.4% Industrials
  • 8.18% Financials
  • 7.28% Information Technology
  • 5.52% Health Care
  • 5.43% UK Gilts
  • 4.12% Money Market
  • 3.94% Consumer Discretionary
  • 3.71% Consumer Goods

Holdings by asset type

  • 21.93% UK Corporate Fixed Interest
  • 19.58% UK Gilts
  • 19.3% North American Equities
  • 13.03% UK Equities
  • 8.36% Property
  • 6.02% Japanese Equities
  • 4.02% Money Market
  • 1.98% French Equities
  • 1.13% German Equities
  • 0.8% Swedish Equities

Individual holdings

  • 22.09% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 19.74% THREADNEEDLE AMERICAN INST ACC GBP
  • 14.4% THREADNEEDLE STERLING BOND Z GR ACC GBP
  • 10.77% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 9.28% THREADNEEDLE UK INST ACC GBP
  • 7.77% THREADNEEDLE EUROPEAN INST ACC GBP
  • 6.1% THREADNEEDLE JAPAN INST ACC GBP
  • 5.51% THREADNEEDLE UK FIXED INTEREST Z ACC GBP
  • 2.38% THREADNEEDLE UK SELECT INST INC GBP
  • 1.02% THREADNEEDLE UK EQUITY INCOME INST INC GBP