Funds

Embark Horizon Multi Asset Fund III Z Inc

GB00BTKH4C37:GBP

Embark Horizon Multi Asset Fund III Z Inc

  • Price (GBX)73.54
  • Today's Change0.44 / 0.60%
  • 1 Year change9.60%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorVolatility Managed
Launch date27 Mar 2015
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BTKH4C37
Manager & start date
Matthew Rees
01 Feb 2021
Pricing frequencyDaily
Fund size
217.39m GBP
As of Oct 31 2024
Share class size
3.32m GBP
As of Oct 31 2024
Ongoing charge0.71%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment1,000,000.00 GBP
Min. additional investment50,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--62.96%0.00%62.96%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Legal & General Active Sterling Corporate Bond Fund I Class Accumulation
GB00B0CNHD88:GBP
+7.69%22.47%
iShares Core £ Corp Bond ETF GBP Dist+6.78%18.23%
BlackRock Funds I ICAV - BlackRock Sustainable Equity Factor Plus Fund D GBP Acc
IE000B51ZVF3:GBP
--8.96%
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
IE00B54PRV58:USD
+15.70%6.79%
BlackRock Global Uncons Eq X USD Acc+15.06%6.51%
Per cent of portfolio in top 5 holdings: 62.96%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock54.99%
Non-UK bond23.17%
UK bond15.98%
Cash4.41%
UK stock1.11%
Other0.35%

Top 5 sectors

Technology12.68%
Financial Services9.28%
Consumer Cyclical7.34%
Industrials7.03%
Healthcare6.82%
Other12.94%

Top 5 regions

United States23.82%
Eurozone11.30%
Emerging Market8.33%
Asia - Emerging5.85%
Japan4.54%
Other10.61%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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