Fact sheet: HL MMgr Asia and Emg Mrkts

Fund information

Fund name
HL Multi-Manager Asia and Emerging Markets A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager(s)
Roger Clark
since 23/03/2015
David J Smith
since 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

9.82 %

1 Year rank in sector

40/109

Sector

UT Specialist

Yield

0.67

Fund size

£ 224.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    61.49%
  • Asia Pacific
    38.24%
  • Money Market
    0.27%
  • Financials
    23.5%
  • Information Technology
    16.61%
  • Consumer Staples
    12.02%
  • Consumer Discretionary
    11.52%
  • Industrials
    10%
  • Global Emerging Market Equities
    61.49%
  • Asia Pacific Equities
    38.24%
  • Money Market
    0.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.1 %9.82 %0 %0 %
Sector2.4 %2.95 %7.54 %28.4 %34.03 %
Rank within sector65 / 11330 / 11340 / 109 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17 %28.03 %0 %0 %0 %
Sector7.52 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector12 / 10938 / 108 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high129.99
52 week low106.67
Current bid price129.76
Current offer price133.74
Current mid price0

Holdings by region

  • 61.49% Global Emerging Markets
  • 38.24% Asia Pacific
  • 0.27% Money Market

Holdings by sector

  • 23.5% Financials
  • 16.61% Information Technology
  • 12.02% Consumer Staples
  • 11.52% Consumer Discretionary
  • 10% Industrials
  • 4.73% Health Care
  • 3.73% Telecommunications Utilities
  • 2.99% Materials
  • 2.31% Real Estate
  • 2.31% Energy

Holdings by asset type

  • 61.49% Global Emerging Market Equities
  • 38.24% Asia Pacific Equities
  • 0.27% Money Market

Individual holdings

  • 20.15% ASIA PACIFIC LEADERS B ACC GBP
  • 15.69% COMGEST GROWTH EMERGING MARKETS ACC USD
  • 11.27% ABERDEEN EMERGING MARKETS EQUITY I ACC
  • 11.13% JUPITER ASIAN INCOME I ACC
  • 10.45% SCHRODER SMALL CAP DISCOVERY Z ACC
  • 9.17% LAZARD EMERGING MARKETS S ACC
  • 7.26% ABERDEEN LATIN AMERICAN EQUITY I ACC
  • 4.03% JPM EMERGING MARKETS I ACC
  • 3.62% ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES D2 GBP
  • 3.6% Schroder Asian Alpha Plus Z Acc