Fact sheet: Zurich Horizon Multi-Asset V

Fund information

Fund name
Zurich Horizon Multi-Asset V 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

15.02 %

1 Year rank in sector

21/240

Sector

UT Flexible Investment

Yield

0.92

Fund size

£ 14.1 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.51%
  • UK
    13.51%
  • Japan
    10.66%
  • Money Market
    3.3%
  • France
    3.26%
  • Information Technology
    19.21%
  • Financials
    16.99%
  • Industrials
    12.46%
  • Health Care
    10.08%
  • Consumer Discretionary
    8.31%
  • North American Equities
    39.51%
  • UK Equities
    13.51%
  • Japanese Equities
    10.66%
  • Property
    3.89%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %10.51 %15.02 %60.12 %0 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector45 / 26915 / 25421 / 2402 / 206 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund13.15 %21.83 %6.77 %7.97 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector31 / 24122 / 22720 / 21426 / 192 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha3.93
Beta1.15
Sharpe1.17
Volatility8.98
Tracking error2.44
Information ratio2.08
R-Squared0.94

Price movement

52 week high68.41
52 week low56.62
Current bid price0
Current offer price0
Current mid price68.25

Holdings by region

  • 39.51% North America
  • 13.51% UK
  • 10.66% Japan
  • 3.3% Money Market
  • 3.26% France
  • 2.7% South East UK
  • 2.38% China
  • 2.03% Germany
  • 1.89% Others
  • 1.63% India

Holdings by sector

  • 19.21% Information Technology
  • 16.99% Financials
  • 12.46% Industrials
  • 10.08% Health Care
  • 8.31% Consumer Discretionary
  • 5.08% Consumer Goods
  • 4.8% Consumer Staples
  • 3.46% Consumer Services
  • 3.3% Money Market
  • 2.96% Energy

Holdings by asset type

  • 39.51% North American Equities
  • 13.51% UK Equities
  • 10.66% Japanese Equities
  • 3.89% Property
  • 3.3% Money Market
  • 3.26% French Equities
  • 2.38% Chinese Equities
  • 2.03% German Equities
  • 1.89% International Equities
  • 1.63% Indian Equities

Individual holdings

  • 22.53% THREADNEEDLE AMERICAN INST ACC GBP
  • 17.8% THREADNEEDLE AMERICAN SELECT INST ACC GBP
  • 15.97% THREADNEEDLE GLOBAL EMERGING MARKET EQUITY INST ACC GBP
  • 10.8% THREADNEEDLE JAPAN INST ACC GBP
  • 9% THREADNEEDLE EUROPEAN INST ACC GBP
  • 7.39% THREADNEEDLE UK INST ACC GBP
  • 4.88% THREADNEEDLE UK SELECT INST INC GBP
  • 4.81% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 4.19% THREADNEEDLE EUROPEAN SELECT INST ACC GBP
  • 1.18% THREADNEEDLE UK EQUITY INCOME INST INC GBP