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Horizon Multi-Asset Fund Range
Quarterly report – Q1 | 2021

Key points for investors this quarter

UK Equity Exposure
Overseas Equity Exposure
Overseas Equity outperformance came from strong security selection
Risk assets saw positive gains

The Horizon quarterly report is a comprehensive review of the activity that has taken place across the five risk profiled, multi-asset funds in our range.

This report not only discusses our latest views and current exposures but explains how this has affected fund performance.