Embark Horizon Multi-Asset V Z Acc
Latest (Mid) Price:
GBX 89.33
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 0.81 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,828,700.00 | 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 | GB00BTKH4J06 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8200 (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 |
|---|---|
| Belgian Equities | 0.00% |
| Brazilian Equities | 1.00% |
| Cash & Cash Equivalents | 0.00% |
| Chinese Equities | 4.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| Finnish Equities | 0.00% |
| French Equities | 3.00% |
| German Equities | 2.00% |
| Hong Kong Equities | 0.00% |
| Indian Equities | 1.00% |
| Indonesian Equities | 0.00% |
| International Equities | 0.00% |
| Irish Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 11.00% |
| Money Market | 1.00% |
| Norwegian Equities | 0.00% |
| Russian Equities | 0.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| South Korean Equities | 1.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 0.00% |
| Swiss Equities | 2.00% |
| Taiwanese Equities | 1.00% |
| Thai Equities | 0.00% |
| UK Equities | 11.00% |
| US Equities | 46.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Brazil | 1.00% |
| China | 4.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.00% |
| Germany | 2.00% |
| Hong Kong | 0.00% |
| India | 1.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 11.00% |
| Korea | 1.00% |
| Money Market | 2.00% |
| Netherlands | 2.00% |
| Norway | 0.00% |
| Others | 0.00% |
| Russia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 1.00% |
| Thailand | 0.00% |
| UK | 11.00% |
| USA | 46.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Cash & Cash Equivalents | 0.00% |
| Communications | 11.00% |
| Consumer Discretionary | 11.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 2.00% |
| Consumer Staples | 1.00% |
| Energy | 1.00% |
| Financials | 13.00% |
| Health Care | 10.00% |
| Industrials | 13.00% |
| Information Technology | 21.00% |
| Materials | 1.00% |
| Money Market | 1.00% |
| Oil & Gas | 0.00% |
| Real Estate | 0.00% |
| Technology | 1.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE AMERICAN INA GBP | 30.00% |
| THREADNEEDLE AMERICAN SELECT I | 16.00% |
| THREADNEEDLE GLOBAL EMERGING M | 14.00% |
| THREADNEEDLE JAPAN INA GBP | 11.00% |
| THREADNEEDLE EUROPEAN INA GBP | 9.00% |
| THREADNEEDLE UK INA GBP | 7.00% |
| THREADNEEDLE EUROPEAN SELECT I | 3.00% |
| THREADNEEDLE UK SMALLER COMPAN | 2.00% |
| THREADNEEDLE EUROPEAN SMALLER | 1.00% |
| THREADNEEDLE UK SELECT XNA GBP | 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.
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