Zurich Horizon Multi-Asset III Z In

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 61.18 Day Change GBX +0.11 (0.18%)
Price Date 16 Nov 2018 Crown Rating 5
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 187,665,900.00
Launch Date 30/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BTKH4C37 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.8100 Ongoing Charge Date 21/02/2018

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.

Fund Managers

Alex Lyle

Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
THREADNEEDLE UK CORPORATE BOND 28.94%
THREADNEEDLE AMERICAN INA GBP 23.37%
THREADNEEDLE UK PROPERTY AUTHO 10.65%
THREADNEEDLE UK INA GBP 10.19%
THREADNEEDLE EUROPEAN INA GBP 8.68%
THREADNEEDLE JAPAN INA GBP 7.99%
THREADNEEDLE AMERICAN SELECT I 4.65%
THREADNEEDLE UK SELECT INI GBP 2.92%
THREADNEEDLE EUROPEAN SELECT I 1.03%
THREADNEEDLE UK SMALLER COMPAN 0.59%

Asset Breakdown

Name Weight
Belgian Equities 0.31%
Cash & Cash Equivalents 0.05%
Cash Derivatives 1.83%
Danish Equities 0.58%
Dutch Equities 1.55%
Finnish Equities 0.33%
French Equities 3.10%
German Equities 1.46%
International Equities 0.16%
Irish Equities 0.54%
Italian Equities 0.57%
Japanese Equities 7.83%
Money Market 2.81%
North American Equities 29.68%
Property 9.01%
Spanish Equities 0.53%
Swedish Equities 1.01%
Swiss Equities 0.33%
UK Corporate Fixed Interest 27.04%
UK Equities 10.61%
UK Gilts 0.65%

Region Breakdown

Name Weight
Belgium 0.31%
Denmark 0.58%
Eastern UK 0.50%
Finland 0.33%
France 3.10%
Germany 1.46%
Ireland 0.54%
Italy 0.57%
Japan 7.83%
London 0.03%
Midlands 0.95%
Money Market 4.69%
Netherlands 1.55%
North America 29.68%
Northern UK 1.01%
Others 0.16%
South East UK 5.90%
Spain 0.53%
Sweden 1.01%
Switzerland 0.33%
UK 38.30%
Wales 0.47%
Yorkshire & Humberside 0.16%

Sector Breakdown

Name Weight
Asset/Mortgage-Backed Securiti 3.16%
Banks 3.72%
Basic Industries 1.03%
Basic Materials 1.28%
Capital Goods 1.09%
Cash & Cash Equivalents 0.05%
Consumer Discretionary 5.14%
Consumer Goods 5.59%
Consumer Services 2.15%
Consumer Staples 1.37%
Energy 3.93%
Financials 9.63%
Government Bonds 0.64%
Health Care 7.34%
Index Linked 0.02%
Industrials 11.78%
Information Technology 10.93%
Insurance 2.39%
Materials 1.12%
Money Market 4.63%
Offices - Property 2.51%
Oil & Gas 1.62%
Others 3.18%
Real Estate 2.23%
Retail 1.79%
Technology 1.68%
Telecommunications 2.36%
Telecommunications Utilities 0.46%
Utilities 5.48%
Warehouse - Property 1.68%