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Horizon Asset-Backed Securities Fund

A high quality, conservatively managed fixed income solution aiming to provide downside resilience over cycles

Overview

INVESTMENT OBJECTIVE

ABOUT THIS FUND

  • Specialised and experienced team: A long-standing track record in ABS and CLO investing. Portfolio managers have worked together since 2010 and draw upon the expertise of securitised and loans specialists.
  • In-depth analysis and insights: Market leading tools and systems integrated into the research process to gain deep insights on underlying collateral and identify relative value.
  • Global opportunity set: Expertise in European regulations and in-depth local market knowledge to access the vast global securitised market.

Portfolio Management

Ian Bettney

Portfolio Manager

Industry since 2000. Joined Firm in 2005.

Denis Struc

Portfolio Manager

Industry since 2005. Joined Firm in 2010.

Portfolio

Sector Allocation % of Fund % of Fund As of 31/08/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 31/08/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 31/08/2025
Country/Geographic Exposures % of Fund % of Fund As of 31/08/2025
Regional Allocation % of Fund % of Fund As of 31/08/2025

Documents