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
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

34.72 %

1 Year rank in sector

13/244

Sector

UT Flexible Investment

Yield

0.92

Fund size

£ 10.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    38.1827%
  • UK
    15.0123%
  • Japan
    9.5601%
  • South East UK
    6.366%
  • Money Market
    2.2189%
  • Financials
    17.3671%
  • Information Technology
    16.6479%
  • Industrials
    12.1233%
  • Health Care
    11.3366%
  • Consumer Discretionary
    8.7861%
  • North American Equities
    48.218%
  • UK Equities
    21.8369%
  • Japanese Equities
    11.5489%
  • French Equities
    2.7732%
  • German Equities
    2.2493%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.08 %10.52 %34.6 %53.08 %0 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector28 / 26245 / 24713 / 2441 / 198 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.03 %21.83 %6.77 %7.97 %0 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector41 / 24722 / 23420 / 21224 / 190 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha4.79
Beta1.13
Sharpe1.29
Volatility8.84
Tracking error2.33
Information ratio2.49
R-Squared0.94

Price movement

52 week high66.89
52 week low49.55
Current bid price0
Current offer price0
Current mid price66.37

Holdings by region

  • 38.1827% North America
  • 15.0123% UK
  • 9.5601% Japan
  • 6.366% South East UK
  • 2.2189% Money Market
  • 2.029% France
  • 2.0168% India
  • 1.8579% Switzerland
  • 1.7057% Germany
  • 1.6658% International

Holdings by sector

  • 17.3671% Financials
  • 16.6479% Information Technology
  • 12.1233% Industrials
  • 11.3366% Health Care
  • 8.7861% Consumer Discretionary
  • 6.3219% Consumer Goods
  • 5.2279% Consumer Services
  • 4.0452% Energy
  • 3.5298% Consumer Staples
  • 2.4603% Materials

Holdings by asset type

  • 48.218% North American Equities
  • 21.8369% UK Equities
  • 11.5489% Japanese Equities
  • 2.7732% French Equities
  • 2.2493% German Equities
  • 2.0042% Dutch Equities
  • 1.8707% Money Market
  • 1.6308% Swiss Equities
  • 1.5017% Swedish Equities
  • 0.9577% Irish Equities

Individual holdings

  • 24.49% THREADNEEDLE AMERICAN INST ACC GBP
  • 18.55% THREADNEEDLE AMERICAN SELECT INST ACC GBP
  • 11.44% THREADNEEDLE JAPAN INST ACC GBP
  • 9.37% THREADNEEDLE GLOBAL EMERGING MARKET EQUITY INST ACC GBP
  • 9.04% THREADNEEDLE EUROPEAN INST ACC GBP
  • 8.62% THREADNEEDLE UK INST ACC GBP
  • 5.25% THREADNEEDLE UK SELECT INST INC GBP
  • 4.93% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 4.53% THREADNEEDLE EUROPEAN SELECT INST ACC GBP
  • 2.12% THREADNEEDLE UK EQUITY INCOME INST INC GBP