Horizon Global Equity Income Fund

A global approach to equity income aiming to provide a growing income stream as well as capital growth

ISIN
LU1059380805

NAV
USD 110.66
As of 23/10/2020

1-Day Change
USD 1.06 (0.97%)
As of 23/10/2020

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide an income in excess of the income generated by the MSCI World Index with the potential for capital growth over the long term.

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The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in any country.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Dividend-seeking, valuation-driven process that focuses on companies with good and growing cashflow
  • Actively managed fund well diversified by sector and geography
  • Highly experienced, dedicated team with more than 10 years' experience running global equity income funds

PORTFOLIO MANAGEMENT

Andrew Jones

Director, Global Equity Income | Portfolio Manager

Industry since 1995. Joined Firm in 2005.

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager  

Industry since 1998. Joined Firm in 2004.

Performance

This section is in development. Please refer to the Factsheet link at the top of this page for fund performance.

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 31/12/2019)
2.18%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 30/09/2020)
% of Fund
Microsoft 4.51
Nestl 2.94
Taiwan Semiconductor Manufacturing 2.57
Novartis 2.54
Samsung Electronics 2.20
Cisco Systems 2.19
Sanofi 2.16
AIA Group 2.15
Unilever 2.08
Coca-Cola 2.07

Documents

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