Fact sheet: HL MMgrBalMgd

Fund information

Fund name
HL Multi Manager Balanced Managed A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager(s)
Roger Clark
since 30/06/2008
David J Smith
since 30/06/2008
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.42 %

1 Year rank in sector

63/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.14

Fund size

£ 1.2 b

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.88%
  • Not Specified
    27.87%
  • Europe
    14.97%
  • Japan
    8.9%
  • USA
    7.47%
  • UK Equities
    32.88%
  • European Equities
    14.97%
  • Global Fixed Interest
    14.79%
  • Hedge
    13.08%
  • Japanese Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %6.51 %11.42 %44.18 %66.9 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector43 / 286106 / 28463 / 27728 / 23930 / 212
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10 %15.18 %5.66 %4.42 %16.97 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector88 / 27885 / 26524 / 241166 / 23256 / 219
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha0.73
Beta1.12
Sharpe0.81
Volatility7.99
Tracking error2.03
Information ratio0.8
R-Squared0.94

Price movement

52 week high235.63
52 week low205.33
Current bid price235.79
Current offer price247.99
Current mid price0

Holdings by region

  • 32.88% UK
  • 27.87% Not Specified
  • 14.97% Europe
  • 8.9% Japan
  • 7.47% USA
  • 5.04% Asia Pacific
  • 2.75% Global Emerging Markets
  • 0.12% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.88% UK Equities
  • 14.97% European Equities
  • 14.79% Global Fixed Interest
  • 13.08% Hedge
  • 8.9% Japanese Equities
  • 7.47% US Equities
  • 5.04% Asia Pacific Equities
  • 2.75% Global Emerging Market Equities
  • 0.12% Money Market

Individual holdings

  • 7.47% FINDLAY PARK AMERICAN USD
  • 6.92% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 6.81% CF WOODFORD EQUITY INCOME Z ACC GBP
  • 6.55% FP CRUX EUROPEAN SPECIAL SITUATIONS I ACC GBP
  • 5.99% ARTEMIS INCOME R ACC
  • 5.76% MAJEDIE UK EQUITY X ACC GBP
  • 5.04% ASIA PACIFIC LEADERS B ACC GBP
  • 4.83% M&G RECOVERY I ACC GBP
  • 4.68% AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI ACC
  • 4.22% BARING EUROPE SELECT I INC GBP