Fact sheet: HL MMgrInc&Gth

Fund information
Fund name
HL Multi Manager Income & Growth A Acc
Fund manager company
Hargreaves Lansdown Fund Mgmt
Fund type
Unit Trust
Fund managers
  • Ellen Powleysince 01/02/2006
  • Lee Gardhousesince 17/10/2002
Fund objective
The investment objective of the Trust is to provide income and capital growth.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.6%
1 Year rank in sector
29/91
Sector
UT UK Equity Income
Yield
4%
Fund size
£2,877m (£2,675m 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.
87
Bid price
175.65
Offer price
184.81
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0.2%6.1%4.6%21.6%76.6%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector18 / 9624 / 9630 / 9629 / 9111 / 8211 / 77
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.9%7.2%6.4%26.6%14.2%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector34 / 9232 / 8716 / 8329 / 7940 / 78
Quartile2nd2nd1st2nd3rd
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.
0.84
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.
1.04
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.
0.35
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%.
9.64
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.
3.19
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.
0.31
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.
0.89
Price movement
52 week high182
52 week low148.51
Current bid price175.65
Current offer price184.81
Current mid price-
Region
1UK94.2%
2Asia Pacific2.4%
3Japan1.6%
4USA0.9%
5Europe0.7%
6Money Market0.2%
Industry sector
No data available.
Asset type
1International Equities99.8%
2Money Market0.2%
Individual holdings
1CF WOODFORD EQUITY INCOME18.74%
2ARTEMIS INCOME I ACC16.84%
3JOHCM UK EQUITY INCOME A ACC14.29%
4MARLBOROUGH MULTI CAP INCOME10.41%
5THREADNEEDLE UK EQUITY ALPHA INCOME10.16%
6JUPITER INCOME TRUST I INC10.01%
7MAJEDIE UK INCOME7.42%
8CF LIONTRUST MACRO EQUITY INCOME5.96%
9JUPITER ASIAN INCOME2.83%
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 income and capital growth.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ellen Powley01/02/2006Ellen has a BSc Hons degree in Economics from the University of Birmingham and has been a member of the Investment team since July 2004. She has been the co-manager of the HL Multi-Manager Income & Growth Portfolio Trust since February 2006 and the Portfolio Management Service since June 2007. She has specialist responsibilities for researching UK and US funds. Ellen passed the Investment Management Certificate exam.
Lee Gardhouse17/10/2002Lee is the manager of the HL Multi-Manager Balanced Managed Trust, the HL Multi-Manager Cautious Managed Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Portfolio Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
HL Multi Manager Income & Growth 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)1.32%
Bid price175.65
Offer price184.81
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHN12
HL Multi Manager Income & Growth A Inc
Initial charge5%
Annual charge0.75%
Min single investment£100
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price100.9
Offer price106.17
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHN11
HL Multi Manager Income & Growth M Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price175.65
Offer price184.79
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5OT
HL Multi Manager Income & Growth M Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.9
Offer price106.17
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5OU
Data provided by

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