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
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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.32 %

1 Year rank in sector

64/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.77

Fund size

£ 51.2 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.2911%
  • North America
    19.0787%
  • Japan
    5.8019%
  • South East UK
    5.6952%
  • Money Market
    4.4642%
  • Government Bonds
    19.5641%
  • Investment Grade Bonds
    9.8913%
  • Financials
    8.8444%
  • Industrials
    7.1411%
  • Information Technology
    6.6386%
  • UK Gilts
    25.8438%
  • North American Equities
    19.0787%
  • UK Equities
    16.0534%
  • UK Corporate Fixed Interest
    13.3939%
  • Property
    7.783%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %7.28 %16.32 %32.64 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector34 / 20435 / 20164 / 1976 / 170 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.28 %12.11 %5.15 %7.93 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector47 / 20163 / 19013 / 17815 / 164 /
Quartile th1 st2 nd1 st1 st th

Risk statistics

Alpha3.36
Beta0.96
Sharpe1.06
Volatility5.59
Tracking error2.36
Information ratio1.31
R-Squared0.82

Price movement

52 week high59.94
52 week low51.12
Current bid price0
Current offer price0
Current mid price59.72

Holdings by region

  • 55.2911% UK
  • 19.0787% North America
  • 5.8019% Japan
  • 5.6952% South East UK
  • 4.4642% Money Market
  • 1.8665% France
  • 1.1522% Germany
  • 0.8526% Netherlands
  • 0.8219% Sweden
  • 0.7477% Midlands

Holdings by sector

  • 19.5641% Government Bonds
  • 9.8913% Investment Grade Bonds
  • 8.8444% Financials
  • 7.1411% Industrials
  • 6.6386% Information Technology
  • 5.9456% UK Gilts
  • 5.6471% Health Care
  • 4.406% Money Market
  • 4.1122% Consumer Goods
  • 3.6485% Consumer Discretionary

Holdings by asset type

  • 25.8438% UK Gilts
  • 19.0787% North American Equities
  • 16.0534% UK Equities
  • 13.3939% UK Corporate Fixed Interest
  • 7.783% Property
  • 5.8019% Japanese Equities
  • 4.4642% Money Market
  • 1.8665% French Equities
  • 1.1522% German Equities
  • 0.8526% Dutch Equities

Individual holdings

  • 19.94% THREADNEEDLE STERLING BOND Z GR ACC GBP
  • 19.41% THREADNEEDLE AMERICAN INST ACC GBP
  • 14.01% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 10.93% THREADNEEDLE UK INST ACC GBP
  • 10.56% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 7.68% THREADNEEDLE EUROPEAN INST ACC GBP
  • 5.96% THREADNEEDLE UK FIXED INTEREST Z ACC GBP
  • 5.9% THREADNEEDLE JAPAN INST ACC GBP
  • 2.7% THREADNEEDLE UK SELECT INST INC GBP
  • 1.85% THREADNEEDLE UK EQUITY INCOME INST INC GBP