All FairSheets  ›  FairHorizon Red

FairHorizon Red Funds

Investment time-horizon: 15+ years. Long-horizon, high-conviction equity allocation. 65 curated funds in this bucket.

About FairHorizon Red

Long-horizon growth. Concentrated equity, thematic funds, private equity wrappers, and frontier markets. Volatility is high; the horizon is what makes these usable.

Expected return: 7–10% per annum. Expected volatility: 12–18% per annum. Time-horizon: 15+ years.

Das Family Office uses FairHorizon as the primary lens for placing funds into client portfolios. The bucket determines the percentage of total wealth that may rationally sit in each fund, and the benchmarks against which performance is judged. See our strategies for the full classification framework.

Portfolio 6

Dimensional Funds PLC - World Equity Fund

Portfolio solution for FAIRHORIZON Red 100% return. Global developed market all caps equities. Active high diversified portfolio.

FairHorizon Red USD ACC
R5

SPDR MSCI World Small Cap UCITS ETF

Global developed market small cap equities. Passive tracker on MSCI World Small Cap Index.

FairHorizon Red
R4

Vanguard Investment Series PLC - Global Small-Cap Index Fund

Global developed market small cap equities. Passive tracker on MSCI World Small Cap Index.

FairHorizon Red USD ACC
R6

CT (Lux) Global Smaller Companies Fund

Global developed market small cap equities. Active strategy.

FairHorizon Red IE USD ACC
R58

Janus Henderson Horizon Global Smaller Companies Fund

Global developed market small cap equities with growth-bias. Active diversified portfolio with bottom-up focused strategy.

FairHorizon Red A USD ACC
R64

Xtrackers MSCI World ex USA UCITS ETF

Global developed market ex-US large and mid cap equities. Passive tracker on MSCI World ex USA Index.

FairHorizon Red 1C
R9

Vanguard S&P 500 UCITS ETF

US large cap equities. Passive tracker on S&P 500 Index.

FairHorizon Red USD INC
R11

iShares NASDAQ 100 UCITS ETF

US large cap equities excluding financial companies, top 100 by market cap. Technology heavy. Passive tracker on the NASDAQ 100 Index.

FairHorizon Red USD ACC
R12

Invesco EQQQ Nasdaq-100 UCITS ETF

US large cap equities excluding financial companies, top 100 by market cap. Technology heavy. Passive tracker on the NASDAQ 100 Index.

FairHorizon Red USD INC
R53

FI Institutional US Equity Selection Fund

US large cap-biased equities. Active top-down and bottom-up strategy.

FairHorizon Red USD
R52

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf

US large cap equities with quality factor filter. Passive tracker on S&P 500 Quality Index.

FairHorizon Red USD INC
R31

SPDR S&P US Dividend Aristocrats UCITS ETF

US equities with dividend factor filter

FairHorizon Red USD UNHEDGED DIST
R10

SPDR S&P 400 U.S. Mid Cap UCITS ETF

US mid cap equities. Passive tracker on S&P MidCap 400 Index.

FairHorizon Red USD ACC
R55

Invesco S&P MidCap Quality ETF

US mid cap equities with quality factor filter. Passive tracker on S&P MidCap 400 Quality Index.

FairHorizon Red USD INC
R54

FI Institutional US Small and Mid-Cap Core Equity Fund

US mid/small cap equities. Active top-down and bottom-up strategy.

FairHorizon Red USD ACC
R13

iShares S&P Small Cap 600 UCITS ETF

US small cap equities. Passive tracker on S&P Small Cap 600 Index.

FairHorizon Red USD INC
R56

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

US small cap equities, weight adjusted by value factor. Passive tracker on MSCI USA Small Cap Value Weighted Index.

FairHorizon Red USD ACC
R7

Vanguard Investment Series PLC - European Stock Index Fund

Europe large/mid cap equities. Passive tracker on MSCI Europe Index.

FairHorizon Red USD Acc
R34

Jupiter Global Fund - Jupiter European Select

Europe large cap-biased equities. Active bottom-up strategy with concentrated portfolio.

FairHorizon Red D USD ACC
R60

iShares Edge MSCI Europe Momentum Factor UCITS ETF

Europe large/mid cap equities with momentum factor filter. Passive tracker on MSCI Europe Momentum Index.

FairHorizon Red EUR ACC
R61

Amundi MSCI Europe Quality Factor UCITS ETF

Europe large/mid cap equities with quality factor filter. Passive tracker on MSCI Europe Quality Index.

FairHorizon Red UCITS ETF - EUR ACC
R59

Xtrackers Euro Stoxx 50 UCITS ETF

Europe ex UK large cap equities. Passive tracker on Euro STOXX 50 Index.

FairHorizon Red 1C EUR ACC
R16

Vanguard FTSE 100 UCITS ETF

UK large cap equities. Passive tracker on FTSE 100 Index.

FairHorizon Red GBP INC
R17

Vanguard FTSE 250 UCITS ETF

UK mid cap equities. Passive tracker on FTSE 250 Index.

FairHorizon Red GBP INC
R15

Xtrackers DAX UCITS ETF

Germany large cap equities. Passive tracker on DAX Index.

FairHorizon Red 1C EUR ACC
R14

iShares MDAX UCITS ETF DE

Germany mid cap equities. Passive tracker on MDAX Index.

FairHorizon Red EUR ACC
R57

Xtrackers Switzerland UCITS ETF

Switzerland large cap equities. Passive tracker on Solactive Swiss Large Cap Index.

FairHorizon Red 1D CHF INC
R1

Vanguard Emerging Markets Stock Index Fund

Emerging markets large/mid cap equities. Passive tracker on MSCI EM Index.

FairHorizon Red USD Acc
R2

iShares Core MSCI EM IMI UCITS ETF

Emerging markets all caps equities. Passive tracker on MSCI EM IMI Index.

FairHorizon Red USD ACC
R32

Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio

Emerging market large cap-biased equities. Active strategy.

FairHorizon Red I Accumulation
R68

iShares Edge MSCI EM Value Factor UCITS ETF

Emerging markets large/mid cap equities with value factor filter. Passive tracker on MSCI EM Select Value Factor Focus Index.

FairHorizon Red USD ACC
R3

iShares MSCI EM SRI UCITS ETF

Emerging markets large/mid cap equities with ESG SRI filters. Passive tracker on MSCI EM SRI Select Reduced Fossil Fuel Net Index.

FairHorizon Red USD ACC
R67

Redwheel Next Generation EM Equity Fund

Emerging and frontier market small cap-focused equities. Active strategy.

FairHorizon Red I USD ACC
R21

JPMorgan Funds - JPM Asia Pacific Equity Fund

Asia ex Japan large cap-biased equities. Active strategy.

FairHorizon Red C USD ACC
R18

Fidelity Funds - Asia Pacific Opportunities Fund

Asia ex Japan large cap-biased equities. Active concentrated strategy.

FairHorizon Red Y EUR ACC
R20

Morgan Stanley Investment Funds - Asia Opportunity Fund

Asia ex Japan large cap-biased growth-focused equities with higher risk/return approach. Active bottom-up concentrated strategy.

FairHorizon Red I USD ACC
R77

Xtrackers Nikkei 225 UCITS ETF

Japan large cap equities. Passive tracker on Nikkei 225 Index.

FairHorizon Red 1C EUR ACC
R74

BNP Paribas Funds Japan Small Cap

Japan small cap equities. Active strategy.

FairHorizon Red I JPY ACC
R37

Goldman Sachs Funds - Goldman Sachs India Equity Portfolio

India large cap-biased growth-focused equities. Active strategy.

FairHorizon Red I USD ACC
R38

First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund

India large cap-biased equities. Active concentrated strategy.

FairHorizon Red III USD ACC
R70

Jupiter JGF - India Select

India large cap-biased equities. Active strategy.

FairHorizon Red D USD ACC
R40

Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

Vietnam equities. Active strategy.

FairHorizon Red A USD ACC
R76

Franklin FTSE Korea UCITS ETF

South Korea large/mid cap equities. Passive tracker on FTSE Korea 30/18 Capped Index.

FairHorizon Red USD ACC
R62

Amundi MSCI EM Latin America UCITS ETF

Latin America large/mid cap equities. Passive tracker on MSCI EM Latin America Index.

FairHorizon Red UCITS ETF USD ACC
R63

DWS Invest Latin American Equities

Latin America large cap-biased equities. Active strategy.

FairHorizon Red FC EUR ACC
R29

SPDR MSCI World Technology UCITS ETF

Global developed market large/mid cap equities focusing on technology related stocks. Passive tracker on MSCI World Information Technology 35/20 Capped Index.

FairHorizon Red
R30

Franklin Templeton Investment Funds - Franklin Technology Fund

Global developed and emerging market large cap-biased equities focusing on technology related stocks. Active bottom-up fundamental approach.

FairHorizon Red I USD ACC
R45

CT (Lux) Global Technology Fund

Global developed and emerging market large cap-biased equities focusing on technology related stocks. Active bottom-up fundamental approach.

FairHorizon Red ZU USD INC
R47

AB SICAV I - International Health Care Portfolio

Global developed and emerging market equities focusing on health care related stocks. Active bottom-up fundamental and quantitative approach.

FairHorizon Red I USD ACC
R46

Polar Capital Funds PLC - Biotechnology Fund

Global developed and emerging market equities focusing on biotechnology related stocks. Active fundamental stock selection approach.

FairHorizon Red I USD INC
R73

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF

Global developed and emerging market equities focusing on smart grid and electric infrastructure related stocks. Passive tracker on Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions Index.

FairHorizon Red A USD ACC
R71

VanEck Gold Miners UCITS ETF

Global developed and emerging market equities focusing on gold and silver mining related stocks. Passive tracker on MarketVector Global Gold Miners Index.

FairHorizon Red A USD ACC
R72

VanEck Junior Gold Miners UCITS ETF

Global developed and emerging market small cap equities focusing on gold and silver mining related stocks. Passive tracker on MVIS Global Junior Gold Miners Index.

FairHorizon Red A USD ACC
R75

Global X Copper Miners UCITS ETF

Global developed and emerging market equities focusing on cooper mining related stocks. Passive tracker on Solactive Global Copper Miners v2 Index.

FairHorizon Red USD ACC
R28

Amundi FTSE EPRA NAREIT Global UCITS ETF

Global developed market equities focusing on REITS and real estate related stocks. Passive tracker on FTSE EPRA/NAREIT Developed Index.

FairHorizon Red UCITSETF EUR ACC
R26

Cohen & Steers SICAV - Global Real Estate Securities Fund

Global developed and emerging market equities focusing on REITS and real estate related stocks. Active fundamental research and valuation model approach.

FairHorizon Red I USD INC
R27

Principal Global Investors Funds - Global Property Securities Fund

Global developed market equities focusing on REITS and real estate related stocks. Active strategy.

FairHorizon Red I USD ACC
R65

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

Broad commodities futures. Passive tracker on Bloomberg Enhanced Roll Yield Total Return Index.

FairHorizon Red USD ACC
R66

Wellington Commodities Fund

Broad commodities futures. Active strategy.

FairHorizon Red S USD ACC Unhedged
R69

Xetra Gold

Commodity-linked note on LBMA gold price

FairHorizon Red
R48

iShares Listed Private Equity UCITS ETF

Global listed private equity stocks. Passive tracker on S&P Listed Private Equity Index.

FairHorizon Red USD INC
R49

Xtrackers LPX Private Equity Swap UCITS ETF

Global listed private equity stocks. Passive tracker on LPX Major Market Listed Private Equity Index. Concentrated exposure.

FairHorizon Red 1C EUR ACC
R44

Hamilton Lane Global Private Assets Fund

Global semi-liquid diversified private equities, focusing on direct co-investments and secondaries. Active strategy.

FairHorizon Red I USD ACC
R51

HarbourVest Global Private Equity Ltd

Global diversified private equities. Direct co-investments into other HarbourVest private funds. Active strategy.

FairHorizon Red
R50

HgCapital Trust PLC/Fund

Global diversified private equities with a focus on technology and services buyout. Direct co-investments into other Hg private funds. Active strategy.

FairHorizon Red