Fact sheet: Zurich Horizon Multi-Asset IV

Fund information

Fund name
Zurich Horizon Multi-Asset IV 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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

28.33 %

1 Year rank in sector

22/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.91

Fund size

£ 42.9 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.1425%
  • North America
    31.371%
  • Japan
    8.5132%
  • South East UK
    4.0823%
  • Money Market
    4.0354%
  • Financials
    14.5089%
  • Information Technology
    11.7302%
  • Industrials
    11.3208%
  • Health Care
    8.8407%
  • Consumer Goods
    6.729%
  • North American Equities
    31.371%
  • UK Equities
    24.7935%
  • UK Corporate Fixed Interest
    10.349%
  • Japanese Equities
    8.5132%
  • Property
    5.5788%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %9.28 %27.71 %46.61 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector52 / 28160 / 27522 / 2715 / 241 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.8 %17.5 %7.56 %8.07 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector48 / 27540 / 2607 / 24632 / 237 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha4.31
Beta1.06
Sharpe1.3
Volatility7.57
Tracking error1.78
Information ratio2.65
R-Squared0.95

Price movement

52 week high64.62
52 week low50.3
Current bid price0
Current offer price0
Current mid price64.2

Holdings by region

  • 35.1425% UK
  • 31.371% North America
  • 8.5132% Japan
  • 4.0823% South East UK
  • 4.0354% Money Market
  • 2.5949% France
  • 1.6582% Germany
  • 1.2655% Netherlands
  • 1.2136% Sweden
  • 1.0264% Switzerland

Holdings by sector

  • 14.5089% Financials
  • 11.7302% Information Technology
  • 11.3208% Industrials
  • 8.8407% Health Care
  • 6.729% Consumer Goods
  • 6.3682% Investment Grade Bonds
  • 6.2936% Consumer Discretionary
  • 5.0729% Consumer Services
  • 3.9722% Money Market
  • 3.2201% Consumer Staples

Holdings by asset type

  • 31.371% North American Equities
  • 24.7935% UK Equities
  • 10.349% UK Corporate Fixed Interest
  • 8.5132% Japanese Equities
  • 5.5788% Property
  • 4.0354% Money Market
  • 2.5949% French Equities
  • 1.6582% German Equities
  • 1.2655% Dutch Equities
  • 1.2136% Swedish Equities

Individual holdings

  • 24.66% THREADNEEDLE AMERICAN INST ACC GBP
  • 19.05% THREADNEEDLE UK INST ACC GBP
  • 9.11% THREADNEEDLE EUROPEAN INST ACC GBP
  • 9.02% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 8.66% THREADNEEDLE JAPAN INST ACC GBP
  • 7.57% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 7.19% THREADNEEDLE AMERICAN SELECT INST ACC GBP
  • 4.76% THREADNEEDLE GLOBAL EMERGING MARKET EQUITY INST ACC GBP
  • 3.58% THREADNEEDLE UK SELECT INST INC GBP
  • 1.73% THREADNEEDLE UK EQUITY INCOME INST INC GBP