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
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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.84 %

1 Year rank in sector

84/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.98

Fund size

£ 112.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.23%
  • North America
    25.57%
  • Japan
    7.53%
  • South East UK
    6.01%
  • Money Market
    3.73%
  • Investment Grade Bonds
    21.17%
  • Financials
    10.12%
  • Industrials
    9.82%
  • Information Technology
    9.67%
  • Health Care
    6.93%
  • UK Corporate Fixed Interest
    30.22%
  • North American Equities
    25.25%
  • UK Equities
    14.97%
  • Property
    8.37%
  • Japanese Equities
    7.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %6.3 %10.84 %42.36 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector178 / 286122 / 28484 / 27739 / 239 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.89 %13.93 %6.78 %7.75 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector140 / 278116 / 26512 / 24137 / 232 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha3.09
Beta0.89
Sharpe1.1
Volatility6.38
Tracking error1.88
Information ratio1.16
R-Squared0.93

Price movement

52 week high62.65
52 week low54.92
Current bid price0
Current offer price0
Current mid price62.6

Holdings by region

  • 45.23% UK
  • 25.57% North America
  • 7.53% Japan
  • 6.01% South East UK
  • 3.73% Money Market
  • 2.4% France
  • 1.39% Germany
  • 1% Netherlands
  • 1% Sweden
  • 0.8% Switzerland

Holdings by sector

  • 21.17% Investment Grade Bonds
  • 10.12% Financials
  • 9.82% Industrials
  • 9.67% Information Technology
  • 6.93% Health Care
  • 4.95% Consumer Discretionary
  • 4.47% Consumer Goods
  • 4.43% Money Market
  • 3.88% Mortgage & Secured Bonds
  • 3.18% Consumer Services

Holdings by asset type

  • 30.22% UK Corporate Fixed Interest
  • 25.25% North American Equities
  • 14.97% UK Equities
  • 8.37% Property
  • 7.53% Japanese Equities
  • 4.06% Money Market
  • 2.4% French Equities
  • 1.39% German Equities
  • 1% Dutch Equities
  • 1% Swedish Equities

Individual holdings

  • 28.23% THREADNEEDLE UK CORPORATE BOND INST GR ACC GBP
  • 21.92% THREADNEEDLE AMERICAN INST ACC GBP
  • 10.77% THREADNEEDLE UK PROPERTY AIF INST GR ACC
  • 9.55% THREADNEEDLE UK INST ACC GBP
  • 8.8% THREADNEEDLE EUROPEAN INST ACC GBP
  • 7.63% THREADNEEDLE JAPAN INST ACC GBP
  • 3.98% THREADNEEDLE AMERICAN SELECT INST ACC GBP
  • 3.58% THREADNEEDLE UK SELECT INST INC GBP
  • 2.32% THREADNEEDLE STERLING SHORT DATED CORPORATE BOND INST GR INC GBP
  • 1.31% THREADNEEDLE UK EQUITY INCOME INST INC GBP