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Horizon Responsible Resources Fund

A high-conviction natural resources fund targeting high-quality global equity opportunities

Overview

Investment objective

The investment objective of the Responsible Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. 

About this fund

  • Invests in mining, energy, and agriculture companies set to benefit from the ongoing demand for natural resources
  • Flexibility to invest across the supply chain, taking advantage of price shifts between upstream and downstream sectors and across industries
  • Highly experienced specialist team utilises expertise to identify ‘sweet spots’ ahead of stock price appreciation

Key documents

Quarterly ESG, Sustainability and Climate Report

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Portfolio Management

Tal Lomnitzer, CFA

Senior Investment Manager

Industry since 2000. Joined Firm in 2019.

Performance

Portfolio

Top Holdings (As of 28/02/2026)
% of Fund
PLS Group 4.84
Wheaton Precious Metals 4.49
Pan American Silver 3.98
Torex Gold Resources 3.85
Smurfit Westrock 3.71
Mosaic 3.61
Nutrien 3.25
Champion Iron 3.23
K92 Mining 3.13
Foran Mining 2.66
TOTAL 36.73
Sector Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 28/02/2026
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 28/02/2026
Regional Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026

Documents