Fact sheet: HL MMgrBalMgd

Fund information
Fund name
HL Multi Manager Balanced Managed A Acc
Fund manager company
Hargreaves Lansdown Fund Mgmt
Fund type
Unit Trust
Fund managers
  • Roger Clarksince 29/06/2008
  • David J Smithsince 29/06/2008
Fund objective
The investment objective of the Trust is to provide long term capital growth.
Benchmark
  • FTSE All Share
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
21.7%
1 Year rank in sector
66/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.1%
Fund size
£1,007m (£816m 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.
66
Bid price
219.11
Offer price
230.46
Top in this sector
Fund name1 Year
Orbis Gbl Bal44.9%
FP MA DRP VIII38.3%
CF Greenmount35.7%
HSBC Wld Seltn Advntr Pfl34.4%
SVS TPI Aggressive 133.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK44.6%
    Europe20.8%
    Japan13.5%
    USA10.4%
    Asia Pacific7.1%
  • No data available.
  • International Equities72.2%
    Global Fixed Interest14.6%
    Hedge13%
    Money Market0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%2.7%12.1%21.7%29.4%67%
Sector3.4%2.1%8.3%18%23.1%50%
Rank within sector78 / 28485 / 28015 / 27766 / 26845 / 24225 / 208
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.2%15.2%5.7%4.4%17%
Sector1.5%13.3%2.2%5%13.5%
Rank within sector36 / 26484 / 26823 / 252173 / 24258 / 224
Quartile1st2nd1st3rd2nd
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.
0.85
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.
1.11
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.
0.59
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%.
8.14
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.
2
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.
0.75
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.
0.95
Price movement
52 week high218.9
52 week low169.75
Current bid price219.11
Current offer price230.46
Current mid price-
Region
1UK44.6%
2Europe20.8%
3Japan13.5%
4USA10.4%
5Asia Pacific7.1%
6Global Emerging Markets3.6%
Industry sector
No data available.
Asset type
1International Equities72.2%
2Global Fixed Interest14.6%
3Hedge13%
4Money Market0.2%
Individual holdings
1FINDLAY PARK AMERICAN GBP7.5%
2MAN GLG JAPAN COREALPHA7.1%
3CF WOODFORD EQUITY INCOME6.9%
4FP CRUX EUROPEAN SPECIAL SITUATIONS 6.4%
5ARTEMIS INCOME I ACC5.8%
6MAJEDIE UK EQUITY A5.8%
7AXA WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP5.1%
8AXA FRAMLINGTON UK SELECT OPPORTUNITIES4.9%
9CF LIONTRUST MACRO EQUITY INCOME 4.8%
Management
Fund manager group
Hargreaves Lansdown
Fund manager company
Hargreaves Lansdown Fund Mgmt
Fund type
Unit Trust
Fund objective
The investment objective of the Trust is to provide long term capital growth.
Benchmark
  • FTSE All Share
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Roger Clark29/06/2008Roger 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 Smith29/06/2008David 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 Balanced Managed A Acc
Initial charge5%
Annual charge0.75%
Min single investment£100
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price219.11
Offer price230.46
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHC66
HL Multi Manager Balanced Managed M Acc
Initial charge5%
Annual charge0.75%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price219.12
Offer price230.46
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5OR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.