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Offshore Insurance / Zurich International

ZIL GAVI Blended Fund Option - Low Risk

FE Crown Rating

(Short History)

Fund Objective

The GAVI LTSP Low Risk fund is suitable for investors with a time horizon of 5 to 10 years. It aims to provide capital preservation over the medium term to investors with a low risk tolerance. It invests typically 75% of its assets in Fixed Income securities (sovereign bonds and corporate bonds) and 25% in Equities, 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.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 5.53m as at 30-Sep-2019

Unit Name

ZIL GAVI Blended Fund Option - Low Risk

Inc/Acc

Accumulating 

Citicode

NG0W

Initial Charge

n/a

Unit Currency

CHF 

ISIN

 

Annual Charge

n/a

Bid

CHF 1.31

Offer

CHF 1.41

Change (Offer)

0.00 (0.14%)
17-Oct-2019

Unit LaunchDate

03-Oct-2016

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.07 0.61 2.48 6.88 6.25 -
Sector - - - - - -

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -5.94 6.11 - - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 43.08
US Equities 10.62
German Fixed Interest 8.16
UK Fixed Interest 5.97
Japanese Fixed Interest 4.06
UK Equities 4.00
French Fixed Interest 2.66
Chinese Fixed Interest 2.66
Mexican Fixed Interest 2.37
Irish Fixed Interest 2.36
Canadian Fixed Interest 2.04
Swiss Fixed Interest 1.91
Italian Fixed Interest 1.71
Swiss Equities 1.68
Canadian Equities 1.61
Dutch Fixed Interest 1.58
Spanish Fixed Interest 1.51
Australian Equities 1.39
GCC Fixed Interest 1.26
Australian Fixed Interest 1.16
New Zealand Fixed Interest 0.83
Dutch Equities 0.79
Belgian Fixed Interest 0.73
Singapore Equities 0.71
French Equities 0.71
German Equities 0.68
Brazilian Fixed Interest 0.62
Supranational Fixed Interest 0.59
American Emerging Fixed Interest 0.59
Hungarian Fixed Interest 0.58
Finnish Equities 0.55
Peruvian Fixed Interest 0.50
South Korean Fixed Interest 0.49
Russian Fixed Interest 0.49
Luxembourg Fixed Interest 0.48
Taiwanese Equities 0.45
Danish Equities 0.45
Middle East & African Fixed Interest 0.41
Indian Fixed Interest 0.40
Swedish Equities 0.35
Global Fixed Interest 0.32
Indonesian Fixed Interest 0.31
Swedish Fixed Interest 0.31
Danish Fixed Interest 0.26
Japanese Equities 0.26
Singapore Fixed Interest 0.25
Finnish Fixed Interest 0.24
Chinese Equities 0.24
Norwegian Fixed Interest 0.20
Indian Equities 0.20
Hong Kong Fixed Interest 0.19
Austrian Fixed Interest 0.19
Czech Fixed Interest 0.19
Chilean Fixed Interest 0.15
Portuguese Fixed Interest 0.12
Thai Fixed Interest 0.12
European Emerging Fixed Interest 0.10
South African Fixed Interest 0.08
Polish Fixed Interest 0.07
Malaysian Fixed Interest 0.07
Slovenian Fixed Interest 0.04
Slovakian Fixed Interest 0.03
Philippine Fixed Interest 0.02
Kazakhstan Fixed Interest 0.02
Taiwanese Fixed Interest 0.00
Asia Pacific Emerging Fixed Interest 0.00
Global Emerging Market Fixed Interest -0.02
European Fixed Interest -1.38
Money Market -15.73

Regional Breakdown

breakdown chart
  Region % of Fund
USA 56.21
UK 9.95
Germany 8.39
Japan 4.70
France 3.69
Canada 3.61
Switzerland 3.51
Netherlands 2.02
Mexico 2.01
Italy 1.95
China 1.87
Ireland 1.84
Australia 1.45
Spain 1.17
Brazil 1.16
Singapore 0.98
Global Emerging Markets 0.84
Russia 0.81
Belgium 0.74
Sweden 0.70
India 0.68
Denmark 0.67
Not Specified 0.60
Peru 0.58
Finland 0.58
Luxembourg 0.56
Qatar 0.51
Hungary 0.46
Korea 0.45
Saudi Arabia 0.38
Taiwan 0.30
United Arab Emirates 0.30
Indonesia 0.28
Hong Kong 0.27
Israel 0.25
Macau 0.25
Bermuda 0.22
Czech Republic 0.20
Poland 0.20
Norway 0.19
Austria 0.19
Others 0.15
Kuwait 0.14
Romania 0.13
Chile 0.11
Thailand 0.10
Malaysia 0.10
Portugal 0.10
New Zealand 0.07
South Africa 0.06
Argentina 0.05
International 0.05
Guernsey 0.05
Slovenia 0.04
Panama 0.04
Cayman Islands 0.04
Colombia 0.03
Slovakia 0.03
Philippines 0.02
Kazakhstan 0.02
Turkey 0.01
Ukraine 0.01
Iraq 0.01
Sri Lanka 0.00
Eurozone -0.84
Money Market -16.23

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade Bonds 32.36
Government Bonds 13.97
Others 7.97
Government Guaranteed 7.72
Mortgage & Secured Bonds 7.55
Industrials 6.34
Health Care 6.12
Consumer Staples 5.50
Financials 4.67
High Yield Bond 3.74
Asset/Mortgage-Backed Securities 3.25
Information Technology 2.02
Consumer Discretionary 1.83
Communications 1.69
Government Agency Bonds 1.48
Materials 1.36
Local Government Bonds 0.88
Utilities 0.43
Money Market -8.88

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