Fact sheet: Zurich Hrzn MA III

Fund information

Fund name
Zurich Horizon Multi-Asset III 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

21.71 %

1 Year rank in sector

135/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.98

Fund size

£ 88.8 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.4793%
  • North America
    24.9231%
  • Japan
    7.0978%
  • South East UK
    5.6763%
  • Money Market
    5.6347%
  • Investment Grade Bonds
    17.3626%
  • Financials
    10.711%
  • Industrials
    8.7691%
  • Information Technology
    8.7408%
  • Health Care
    7.0623%
  • North American Equities
    24.9231%
  • UK Corporate Fixed Interest
    24.7438%
  • UK Equities
    18.9086%
  • Property
    7.7572%
  • Japanese Equities
    7.0978%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %7.98 %21.11 %37.94 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector104 / 281119 / 275135 / 27126 / 241 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.27 %13.93 %6.78 %7.75 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector120 / 275109 / 26012 / 24637 / 237 /
Quartile th2 nd2 nd1 st1 st th

Risk statistics

Alpha3.58
Beta0.88
Sharpe1.18
Volatility6.34
Tracking error1.88
Information ratio1.38
R-Squared0.93

Price movement

52 week high62.02
52 week low50.93
Current bid price0
Current offer price0
Current mid price61.67

Holdings by region

  • 45.4793% UK
  • 24.9231% North America
  • 7.0978% Japan
  • 5.6763% South East UK
  • 5.6347% Money Market
  • 2.1976% France
  • 1.3788% Germany
  • 1.0417% Netherlands
  • 0.9978% Sweden
  • 0.8591% Switzerland

Holdings by sector

  • 17.3626% Investment Grade Bonds
  • 10.711% Financials
  • 8.7691% Industrials
  • 8.7408% Information Technology
  • 7.0623% Health Care
  • 5.4662% Money Market
  • 4.9334% Consumer Goods
  • 4.6734% Consumer Discretionary
  • 3.8534% Consumer Services
  • 3.6078% Mortgage & Secured Bonds

Holdings by asset type

  • 24.9231% North American Equities
  • 24.7438% UK Corporate Fixed Interest
  • 18.9086% UK Equities
  • 7.7572% Property
  • 7.0978% Japanese Equities
  • 5.6347% Money Market
  • 2.1976% French Equities
  • 1.827% UK Gilts
  • 1.3788% German Equities
  • 1.0417% Dutch Equities

Individual holdings

  • 24.59% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 22.18% THREADNEEDLE AMERICAN INST ACC GBP
  • 11.69% THREADNEEDLE UK INST ACC GBP
  • 10.53% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 8.37% THREADNEEDLE EUROPEAN INST ACC GBP
  • 7.22% THREADNEEDLE JAPAN INST ACC GBP
  • 3.85% THREADNEEDLE UK SELECT INST INC GBP
  • 3.14% THREADNEEDLE AMERICAN SELECT INST ACC GBP
  • 2.6% THREADNEEDLE UK EQUITY INCOME INST INC GBP
  • 1.83% THREADNEEDLE STERLING BOND Z GR ACC GBP