Embark Investments

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Embark Investments offers a range of five active, globally diversified, volatility managed, multi-asset portfolios, to retail investors. Embark Investments is the Authorised Corporate Director (ACD) of the Funds.

Embark Horizon Multi-Asset Funds (the "Funds")

The five purpose-built Funds are designed to match five typical attitudes to risk, or risk profiles, aligned to the EV five-point scale from 1 to 5.

Each Fund aims to grow investments through a combination of income and capital growth over the medium to long-term, (5 or more years), whilst remaining within its respective risk profile.

The Funds invest in a number of underlying funds, set by the Investment Manager, which in turn can invest in a mix of assets including equities, bonds, and cash. The higher the risk profile of the Funds, the higher the expected risk of the underlying funds it invests in.

Horizon fund range quarterly report

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.

Find out more

If you have any questions regarding our fund range, please contact us at 0345 607 2013.