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Offshore Insurance / Zurich International

ZIL GAVI Blended Fund Option - High Risk

FE Crown Rating

(Short History)

Fund Objective

The GAVI LTSP High Risk fund is suitable for investors with a time horizon beyond 15 years. It aims to provide capital appreciation over the long term to investors accepting significant portfolio value fluctuations (high risk tolerance). It invests typically 75% of its assets in Equities and 25% in Fixed Income securities, in each case through UCITS Funds. Although the investments are made on a worldwide basis, the currency exposure of the investor will be predominantly in Swiss Francs (due to the use of CHF-hedged share classes). Capital invested is at risk and there is no guarantee that a positive return will be delivered over the above, or any other investment period.


Sector Global


Primary Asset Class

Fund Size

CHF 2.26m as at 30-Sep-2019

Unit Name

ZIL GAVI Blended Fund Option - High Risk





Initial Charge


Unit Currency




Annual Charge



CHF 1.32


CHF 1.42

Change (Offer)

0.00 (-0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.34 -1.32 -0.83 5.27 8.36 -
Sector - - - - - -

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -10.93 12.16 - - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 32.87
UK Equities 12.19
US Fixed Interest 10.31
Swiss Equities 4.99
Canadian Equities 4.61
Australian Equities 4.14
Japanese Fixed Interest 2.69
Dutch Equities 2.45
Singapore Equities 2.37
French Equities 2.23
German Equities 2.09
Finnish Equities 1.79
French Fixed Interest 1.58
German Fixed Interest 1.38
Taiwanese Equities 1.29
Danish Equities 1.25
Swedish Equities 1.09
UK Fixed Interest 1.06
Italian Fixed Interest 0.96
Canadian Fixed Interest 0.94
Money Market 0.74
Spanish Fixed Interest 0.72
Chinese Equities 0.65
Indian Equities 0.59
Supranational Fixed Interest 0.59
Dutch Fixed Interest 0.42
Australian Fixed Interest 0.39
South Korean Fixed Interest 0.39
Global Fixed Interest 0.32
Belgian Fixed Interest 0.30
Swiss Fixed Interest 0.25
Swedish Fixed Interest 0.20
Austrian Fixed Interest 0.17
Chinese Fixed Interest 0.17
Mexican Fixed Interest 0.17
Danish Fixed Interest 0.12
Finnish Fixed Interest 0.12
GCC Fixed Interest 0.12
Indonesian Fixed Interest 0.12
Irish Fixed Interest 0.10
Norwegian Fixed Interest 0.10
Portuguese Fixed Interest 0.10
Thai Fixed Interest 0.10
Malaysian Fixed Interest 0.07
Polish Fixed Interest 0.07
Russian Fixed Interest 0.07
Singapore Fixed Interest 0.07
Middle East & African Fixed Interest 0.05
American Emerging Fixed Interest 0.05
New Zealand Fixed Interest 0.05
Indian Fixed Interest 0.02
Hong Kong Fixed Interest 0.02
European Emerging Fixed Interest 0.02
Brazilian Fixed Interest 0.02
Chilean Fixed Interest 0.02
Czech Fixed Interest 0.02
Hungarian Fixed Interest 0.02
Luxembourg Fixed Interest 0.02
Philippine Fixed Interest 0.02
Peruvian Fixed Interest 0.02
Slovenian Fixed Interest 0.02
Slovakian Fixed Interest 0.02
Kazakhstan Fixed Interest 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
USA 46.43
UK 12.92
Canada 5.95
Switzerland 5.15
France 4.42
Germany 3.41
Japan 2.81
Netherlands 2.75
Australia 2.33
Singapore 2.27
Denmark 1.44
Finland 1.37
Sweden 1.14
Italy 0.99
Money Market 0.88
Taiwan 0.84
Spain 0.70
India 0.65
Not Specified 0.60
China 0.43
Korea 0.37
Belgium 0.30
Mexico 0.17
Austria 0.17
Others 0.15
Indonesia 0.12
Thailand 0.10
Russia 0.10
Portugal 0.10
Norway 0.10
Malaysia 0.10
Ireland 0.10
Poland 0.07
United Arab Emirates 0.05
Saudi Arabia 0.05
Qatar 0.05
Israel 0.05
Slovenia 0.02
Slovakia 0.02
Romania 0.02
Philippines 0.02
Peru 0.02
Panama 0.02
New Zealand 0.02
Luxembourg 0.02
Kazakhstan 0.02
Hungary 0.02
Hong Kong 0.02
Czech Republic 0.02
Colombia 0.02
Chile 0.02
Brazil 0.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 18.21
Consumer Staples 17.87
Government Bonds 13.90
Industrials 13.10
Financials 9.69
Information Technology 5.80
Consumer Discretionary 5.45
Communications 5.00
Materials 4.09
Asset/Mortgage-Backed Securities 3.25
Government Agency Bonds 1.48
Money Market 0.89
Local Government Bonds 0.85
Utilities 0.45

Performance figures are calculated on a bid price to bid price basis.