Fact sheet: HL Multi-Manager High Income

Fund information
Fund name
HL Multi-Manager High Income A Acc
Fund manager company
Hargreaves Lansdown Fund Mgmt
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to provide returns principally in the form of income.
Benchmark
  • FTSE All Share
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Flexible Investment
Yield
2.2%
Fund size
£407m (£233m last year)
Bid price
106.05
Offer price
109.32
Top in this sector
Fund name1 Year
M&G Managed Growth28.6%
CF IM Global Strategy22.7%
The Divsftion ICVC21.1%
Architas Birthstar TD 2036 4020.2%
CF Miton Worldwide Opps20.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK72%
    Asia Pacific12.2%
    USA8.4%
    Europe6%
    Global Emerging Markets1%
  • No data available.
  • International Equities60.5%
    Global Fixed Interest39.1%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.1%6.1%---
Sector-0.6%0.4%8.4%9.2%18.5%45%
Rank within sector159 / 252189 / 246185 / 246---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.2%2%4.9%14.1%9.7%
Rank within sector-----
Quartile
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 high109.4
52 week low97.68
Current bid price106.05
Current offer price109.32
Current mid price-
Region
1UK72%
2Asia Pacific12.2%
3USA8.4%
4Europe6%
5Global Emerging Markets1%
Industry sector
No data available.
Asset type
1International Equities60.5%
2Global Fixed Interest39.1%
3Money Market0.4%
Individual holdings
1JO Hambro UK Equity Income Fund11.6%
2MARLBOROUGH MULTI CAP INCOME A ACC10.5%
3EDENTREE HIGHER INCOME8.2%
4JUPITER STRATEGIC BOND INC7.9%
5LIONTRUST MACRO EQUITY INCOME R ACC7.9%
6THREADNEEDLE UK EQUITY ALPHA INCOME INST INC GBP7.9%
7ROYAL LONDON STERLING EXTRA YIELD BOND A INC7.6%
8FIDELITY EXTRA INCOME ACC6.9%
9Jupiter Asian Income Acc6.5%
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 returns principally in the form of income.
Benchmark
  • FTSE All Share
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
HL Multi-Manager High Income 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)1.33%
Bid price106.05
Offer price109.32
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE48N
HL Multi-Manager High Income A Inc
Initial charge3%
Annual charge0.75%
Min single investment£100
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price103.34
Offer price106.53
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE48M
HL Multi-Manager High Income 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 classInstitutional
Domicile-
Citi codeE48P
HL Multi-Manager High Income 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 classInstitutional
Domicile-
Citi codeE48O
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.