Horizon Pan European Equity Fund

A bottom-up stock-picking strategy that looks to invest in good-quality European (inc UK) companies we believe are capable of delivering consistent growth over the long term

ISIN
LU0209157733

NAV
EUR 27.42
As of 11/08/2020

1-Day Change
EUR 0.32 (1.18%)
As of 11/08/2020

Morningstar Rating

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, that have their registered office in the EEA or the UK if not part of the EEA.

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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

  • Aims to invest in European companies with robust business models, proven management teams, and solid finances
  • Portfolio focuses on selecting both quality cyclical stocks with good business models and little debt and quality growth stocks
  • Seeks companies that provide steady growth and/or good dividend yield to improve consistency of returns and potentially help reduce risk

PORTFOLIO MANAGEMENT

Jamie Ross, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2007.

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)
1.87%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 30/06/2020)
% of Fund
Vivendi 4.80
Prosus 4.57
Novo Nordisk 4.44
Telecom Italia 4.13
Roche 3.94
Nestl 3.53
Cellnex Telecom 3.23
Worldline 3.15
Delivery Hero 3.03
Zur Rose Group 2.92

Documents

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