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
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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.39 %

1 Year rank in sector

26/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.91

Fund size

£ 51.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    30.86%
  • UK
    30.8%
  • Japan
    8.81%
  • South East UK
    5.4%
  • Money Market
    3.97%
  • Financials
    14.31%
  • Information Technology
    13.44%
  • Industrials
    12.14%
  • Health Care
    8.67%
  • Consumer Discretionary
    6.59%
  • North American Equities
    30.5%
  • UK Equities
    21.78%
  • UK Corporate Fixed Interest
    9.02%
  • Japanese Equities
    8.81%
  • Property
    7.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.08 %8.35 %13.39 %52.41 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector75 / 28623 / 28426 / 27710 / 239 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.08 %17.5 %7.56 %8.07 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector50 / 27847 / 2657 / 24132 / 232 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha3.42
Beta1.07
Sharpe1.17
Volatility7.65
Tracking error1.78
Information ratio2.22
R-Squared0.95

Price movement

52 week high65.7
52 week low55.94
Current bid price0
Current offer price0
Current mid price65.55

Holdings by region

  • 30.86% North America
  • 30.8% UK
  • 8.81% Japan
  • 5.4% South East UK
  • 3.97% Money Market
  • 2.76% France
  • 1.64% Germany
  • 1.19% Netherlands
  • 1.18% Sweden
  • 1.06% China

Holdings by sector

  • 14.31% Financials
  • 13.44% Information Technology
  • 12.14% Industrials
  • 8.67% Health Care
  • 6.59% Consumer Discretionary
  • 6.26% Consumer Goods
  • 5.78% Investment Grade Bonds
  • 4.55% Consumer Services
  • 4.44% Money Market
  • 3.44% Consumer Staples

Holdings by asset type

  • 30.5% North American Equities
  • 21.78% UK Equities
  • 9.02% UK Corporate Fixed Interest
  • 8.81% Japanese Equities
  • 7.52% Property
  • 4.33% Money Market
  • 2.76% French Equities
  • 1.64% German Equities
  • 1.19% Dutch Equities
  • 1.18% Swedish Equities

Individual holdings

  • 24.18% THREADNEEDLE AMERICAN INST ACC GBP
  • 16.75% THREADNEEDLE UK INST ACC GBP
  • 9.67% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 9.41% THREADNEEDLE EUROPEAN INST ACC GBP
  • 8.93% THREADNEEDLE JAPAN INST ACC GBP
  • 7.7% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 7.14% THREADNEEDLE AMERICAN SELECT INST ACC GBP
  • 7.14% THREADNEEDLE GLOBAL EMERGING MARKET EQUITY INST ACC GBP
  • 3.41% THREADNEEDLE UK SELECT INST INC GBP
  • 1.5% THREADNEEDLE EUROPEAN SELECT INST ACC GBP