Embark Horizon Multi-Asset III Z Acc
Latest (Mid) Price:
GBX 75.19
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.81 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 327,129,200.00 | 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 (%) | 0.81 |
| ISIN | GB00BTKH4D44 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8100 (on 01/05/2020) |
Fund Objective
The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Australian Fixed Interest | 0.00% |
| Belgian Equities | 0.00% |
| Canadian Fixed Interest | 0.00% |
| Cash & Cash Equivalents | 1.00% |
| Cash Derivatives | 3.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| Finnish Equities | 0.00% |
| French Equities | 2.00% |
| French Fixed Interest | 0.00% |
| German Equities | 1.00% |
| Global Corporate Fixed Interes | 14.00% |
| Global Fixed Interest | 0.00% |
| International Equities | 0.00% |
| Irish Equities | 0.00% |
| Italian Equities | 0.00% |
| Italian Fixed Interest | 0.00% |
| Japanese Equities | 7.00% |
| Japanese Fixed Interest | 0.00% |
| Money Market | 0.00% |
| Norwegian Equities | 0.00% |
| Spanish Equities | 0.00% |
| Spanish Fixed Interest | 0.00% |
| Supranational Fixed Interest | 0.00% |
| Swedish Equities | 0.00% |
| Swedish Fixed Interest | 0.00% |
| Swiss Equities | 1.00% |
| UK Corporate Fixed Interest | 9.00% |
| UK Equities | 9.00% |
| UK Fixed Interest | 0.00% |
| UK Gilts | 7.00% |
| US Equities | 30.00% |
| US Fixed Interest | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 0.00% |
| Canada | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 1.00% |
| International | 15.00% |
| Ireland | 0.00% |
| Italy | 1.00% |
| Japan | 8.00% |
| Money Market | 2.00% |
| Netherlands | 1.00% |
| Norway | 0.00% |
| Not Specified | 0.00% |
| Others | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| UK | 27.00% |
| USA | 33.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE AMERICAN INA GBP | 24.00% |
| THREADNEEDLE STERLING CORPORAT | 15.00% |
| THREADNEEDLE STERLING MEDIUM A | 10.00% |
| THREADNEEDLE GLOBAL BOND XGA G | 8.00% |
| THREADNEEDLE JAPAN INA GBP | 8.00% |
| THREADNEEDLE UK INA GBP | 8.00% |
| THREADNEEDLE STERLING BOND ZGA | 7.00% |
| THREADNEEDLE AMERICAN SELECT I | 6.00% |
| THREADNEEDLE EUROPEAN INA GBP | 6.00% |
| THREADNEEDLE EUROPEAN SELECT I | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
