Horizon Total Return Bond Fund

A 'go-anywhere' bond fund for a changing world

ISIN
LU0756065164

NAV
EUR 115.87
As of 05/08/2020

1-Day Change
EUR 0.07 (0.06%)
As of 05/08/2020

Morningstar Rating

Overview

INVESTMENT OBJECTIVE

The investment objective of the Total Return Bond Fund is to target a positive total return, in excess of cash over a rolling three year period, through income and capital gains by investing in a broad range of global fixed income asset classes and associated derivative instruments.

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The Fund invests in bonds of any quality, including high yield (non-investment grade) bonds, of governments, companies or any other type of issuer in any country. The Fund may invest up to 30% of its assets in asset-backed and mortgage-backed securities (ABS/MBS), including up to 10% of which may be high yield (non-investment grade, equivalent to BB+ rated or lower).

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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

  • A benchmark-agnostic bond fund targeting positive total returns through a risk-managed approach
  • A disciplined risk-budgeting approach to deliver returns from diversified sources while maintaining moderate volatility
  • Invests in a broad range of fixed income and derivative instruments, including government and corporate bonds, secured debt, and asset-backed securities

PORTFOLIO MANAGEMENT

Andrew Mulliner, CFA

Head of Global Aggregate Strategies | Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Helen Anthony, CFA

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Chris Diaz, CFA

Portfolio Manager

Industry since 1997. Joined Firm in 2011.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5.00%
Annual Charge 0.75%
Ongoing Charge
(As of 31/12/2019)
1.17%

Portfolio

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