Fact sheet: HL MMgr Asia and Emg Mrkts

Fund information
Fund name
HL Multi-Manager Asia and Emerging Markets A Acc
Fund manager company
Hargreaves Lansdown Fund Mgmt
Fund type
Unit Trust
Fund managers
  • Roger Clarksince 23/03/2015
  • David J Smithsince 23/03/2015
Fund objective
The investment objective of the Fund is to provide long term capital growth.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.6%
1 Year rank in sector
38/124
Sector
UT Specialist
Yield
0.7%
Fund size
£167m (£89m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
123
Bid price
109.01
Offer price
112.31
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Global Emerging Markets57.7%
    Asia Pacific42.3%
    Money Market0%
  • No data available.
  • International Equities100%
    Money Market0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-1.6%17%26.6%--
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector101 / 12487 / 12527 / 12538 / 124--
Quartile4th3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.8%----
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector37 / 124----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high120.2
52 week low80.09
Current bid price109.01
Current offer price112.31
Current mid price-
Region
1Global Emerging Markets57.66%
2Asia Pacific42.3%
3Money Market0.04%
Industry sector
No data available.
Asset type
1International Equities99.96%
2Money Market0.04%
Individual holdings
1ASIA PACIFIC LEADERS A GBP ACC24.92%
2COMGEST GROWTH EMERGING MARKETS17.79%
3 LAZARD EMERGING MARKETS11.2%
4JUPITER ASIAN INCOME11.13%
5 SCHRODER SMALL CAP DISCOVERY10.53%
6ABERDEEN LATIN AMERICA EQUITY9.07%
7ABERDEEN GLOBAL ASIAN SMALLER COMPANIES5.58%
8JP MORGAN EMERGING MARKETS2.97%
9SCHRODER ASIAN ALPHA PLUS ACC2.76%
Management
Fund manager group
Hargreaves Lansdown
Fund manager company
Hargreaves Lansdown Fund Mgmt
Fund type
Unit Trust
Fund objective
The investment objective of the Fund is to provide long term capital growth.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Roger Clark23/03/2015Roger holds a BA Hons in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the investment team in January 2006. As well as carrying out quantitative analysis, Roger has been the co-manager of the HL Multi-Manager Special Situations Trust since June 2007. He has specialist responsibility for analysis of the European and emerging markets sectors as well as all boutique funds. Roger passed the Investment Management Certificate exam. He is a CAIA charterholder.
David J Smith23/03/2015David holds a BSc (Hons) degree in Statistics, Computing, Operational Research and Economics from University College London and an MSc in Financial Economics from Loughborough University. David also holds a variety of professional qualifications, including the Investment Management Certificate, and is a Chartered Alternative Investment Analyst (CAIA) charterholder. David has been co-manager of the HL Multi-Manager Equity & Bond Trust since February 2008 and the HL MM Balanced Managed Trust since July 2008. He has been co-manager of the HL MM Strategic Bond Trust since its launch in February 2009 and the HL MM Asia & Emerging Markets Fund since its launch in April 2015.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
HL Multi-Manager Asia and Emerging Markets A Acc
Initial charge3%
Annual charge0.75%
Min single investment£100
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price109.01
Offer price112.31
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX2H
HL Multi-Manager Asia and Emerging Markets A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKX2G
HL Multi-Manager Asia and Emerging Markets M Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX2J
HL Multi-Manager Asia and Emerging Markets M Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKX2I
Data provided by

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