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
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

37.5 %

1 Year rank in sector

12/106

Sector

UT Specialist

Yield

0.61

Fund size

£ 209.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    22.7398%
  • Information Technology
    16.2157%
  • Consumer Staples
    12.2828%
  • Consumer Discretionary
    11.0768%
  • Industrials
    9.9885%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.54 %14.94 %37.5 %0 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector11 / 10811 / 10612 / 106 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.46 %28.03 %0 %0 %0 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector9 / 10638 / 105 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high126.83
52 week low91.93
Current bid price125.84
Current offer price129.68
Current mid price0

Holdings by region

-

Holdings by sector

  • 22.7398% Financials
  • 16.2157% Information Technology
  • 12.2828% Consumer Staples
  • 11.0768% Consumer Discretionary
  • 9.9885% Industrials
  • 4.8667% Health Care
  • 3.9249% Telecommunications Utilities
  • 3.6931% Materials
  • 2.7199% Energy
  • 2.3949% Real Estate

Holdings by asset type

-

Individual holdings

  • 19.91% ASIA PACIFIC LEADERS B GBP ACC
  • 16% COMGEST GROWTH EMERGING MARKETS ACC USD
  • 11.75% ABERDEEN EMERGING MARKETS EQUITY I ACC
  • 11.02% JUPITER ASIAN INCOME I ACC
  • 10.55% SCHRODER SMALL CAP DISCOVERY Z ACC
  • 9.02% LAZARD EMERGING MARKETS S ACC
  • 7.7% ABERDEEN LATIN AMERICAN EQUITY I ACC
  • 3.97% ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP
  • 3.92% ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES D2 GBP
  • 3.09% JPM EMERGING MARKETS I ACC