Zurich Horizon Multi-Asset IV Z Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 67.00 Day Change GBX +0.11 (0.16%)
Price Date 24 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 0.00 Fund Size 84,848,100.00
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 GB00BTKH4F67 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.8100 Ongoing Charge Date 21/02/2018

Fund Objective

The aim of the Sterling Horizon Multi-Asset IV Fund is to grow the amount invested over the medium to long term and to keep the Fund within a designated risk profile. The Fund invests mainly in other funds (underlying funds) that are managed by Threadneedle Asset Management Limited and its group of companies. Underlying funds will mainly have exposure to the shares of companies constituted or operating within developed markets (for example UK, US, Europe and Japan). There will also be exposure to fixed income securities (including corporate bonds) and UK property. There may be exposure to emerging market equities. The Zurich Horizon Multi-Asset range of funds aims to cater for investors with different risk appetites. The Funds carry staggered risk profiles starting from Zurich Horizon Multi-Asset Fund I and becoming progressively higher in risk through to, Zurich Horizon Multi-Asset Fund V. eValue Ltd, an independent risk profile service provider, using the output from its investment research tools, produces a range of five strategic weightings of asset classes aligned to five risk profiles based on a long term time horizon. eValue updates these weightings on a quarterly basis and Threadneedle will consider the weightings when deciding on the composition of the investment of the Zurich Horizon Multi-Asset range of funds. This Fund is aligned to risk profile 4, which means that it aims to deliver growth through assets that may demonstrate moderate to large price fluctuations, with greater exposure to equity with some fixed income securities and property.

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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
THREADNEEDLE AMERICAN INA GBP 22.66%
THREADNEEDLE UK INA GBP 18.17%
THREADNEEDLE GLOBAL EMERGING M 9.78%
THREADNEEDLE UK CORPORATE BOND 9.06%
THREADNEEDLE EUROPEAN INA GBP 8.99%
THREADNEEDLE UK PROPERTY AUTHO 8.45%
THREADNEEDLE JAPAN INA GBP 8.24%
THREADNEEDLE AMERICAN SELECT I 8.13%
THREADNEEDLE UK SELECT INI GBP 2.90%
THREADNEEDLE EUROPEAN SELECT I 1.23%

Asset Breakdown

Name Weight
Belgian Equities 0.34%
Brazilian Equities 0.71%
Cash & Cash Equivalents 0.05%
Cash Derivatives 0.62%
Chinese Equities 2.96%
Danish Equities 0.60%
Dutch Equities 1.62%
Finnish Equities 0.36%
French Equities 3.21%
German Equities 1.54%
Hong Kong Equities 0.54%
Indian Equities 0.77%
Indonesian Equities 0.45%
International Equities 0.67%
Irish Equities 0.57%
Italian Equities 0.62%
Japanese Equities 8.32%
Money Market 3.44%
North American Equities 31.27%
Polish Equities 0.18%
Property 8.22%
Russian Equities 0.41%
South African Equities 0.78%
South Korean Equities 1.23%
Spanish Equities 0.57%
Swedish Equities 1.05%
Swiss Equities 0.36%
Taiwanese Equities 0.54%
Thai Equities 0.23%
UK Corporate Fixed Interest 9.11%
UK Equities 18.66%

Region Breakdown

Name Weight
Belgium 0.34%
Brazil 0.71%
China 2.96%
Denmark 0.60%
Eastern UK 0.45%
Finland 0.36%
France 3.21%
Germany 1.54%
Hong Kong 0.54%
India 0.77%
Indonesia 0.45%
Ireland 0.57%
Italy 0.62%
Japan 8.32%
Korea 1.23%
London 0.03%
Midlands 0.86%
Money Market 4.10%
Netherlands 1.62%
North America 31.27%
Northern UK 0.92%
Others 0.67%
Poland 0.18%
Russia 0.41%
South Africa 0.78%
South East UK 5.39%
Spain 0.57%
Sweden 1.05%
Switzerland 0.36%
Taiwan 0.54%
Thailand 0.23%
UK 27.77%
Wales 0.43%
Yorkshire & Humberside 0.15%

Sector Breakdown

Name Weight
Asset/Mortgage-Backed Securiti 1.06%
Automotive 0.00%
Banks 1.26%
Basic Industries 0.35%
Basic Materials 1.78%
Capital Goods 0.37%
Cash & Cash Equivalents 0.07%
Cash Derivatives 0.00%
Consumer Discretionary 6.66%
Consumer Goods 5.79%
Consumer Services 3.69%
Consumer Staples 1.83%
Cyclical Consumer Goods 0.00%
Derivatives 0.00%
Energy 2.84%
Financial Services 0.00%
Financials 14.47%
Government Agency Bonds 0.00%
Government Bonds 0.00%
Government Guaranteed 0.00%
Health Care 8.49%
Industrials 13.67%
Information Technology 15.22%
Insurance 0.81%
Leisure 0.00%
Materials 1.49%
Media 0.00%
Money Market 4.03%
Mortgage & Secured Bonds 0.00%
Offices - Property 2.29%
Oil & Gas 2.23%
Others 1.30%
Real Estate 1.01%
Retail 1.64%
Services 0.00%
Technology 1.94%
Telecommunications 1.40%
Telecommunications Utilities 0.50%
Transport 0.00%
Utilities 2.28%
Warehouse - Property 1.53%