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
Roger Clark
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

Quick stats

1 Year return

24.52 %

1 Year rank in sector

51/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.09

Fund size

£ 1.1 b

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.5983%
  • Not Specified
    27.3355%
  • Europe
    15.6821%
  • Japan
    9.0693%
  • USA
    7.3951%
  • UK Equities
    32.5983%
  • European Equities
    15.6821%
  • Global Fixed Interest
    14.5276%
  • Hedge
    12.8079%
  • Japanese Equities
    9.0693%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %8.35 %24.52 %33.92 %74.66 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector144 / 28184 / 27551 / 27148 / 24127 / 208
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.81 %15.18 %5.66 %4.42 %16.97 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector82 / 27577 / 26024 / 246169 / 23757 / 222
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha0.82
Beta1.12
Sharpe0.82
Volatility8
Tracking error2.01
Information ratio0.85
R-Squared0.95

Price movement

52 week high232.8
52 week low185.68
Current bid price230.55
Current offer price242.46
Current mid price0

Holdings by region

  • 32.5983% UK
  • 27.3355% Not Specified
  • 15.6821% Europe
  • 9.0693% Japan
  • 7.3951% USA
  • 5.0109% Asia Pacific
  • 2.6359% Global Emerging Markets
  • 0.2729% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.5983% UK Equities
  • 15.6821% European Equities
  • 14.5276% Global Fixed Interest
  • 12.8079% Hedge
  • 9.0693% Japanese Equities
  • 7.3951% US Equities
  • 5.0109% Asia Pacific Equities
  • 2.6359% Global Emerging Market Equities
  • 0.2729% Money Market

Individual holdings

  • 7.4% FINDLAY PARK AMERICAN USD
  • 6.94% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 6.89% CF WOODFORD EQUITY INCOME Z ACC GBP
  • 6.75% FP CRUX EUROPEAN SPECIAL SITUATIONS I ACC GBP
  • 5.93% ARTEMIS INCOME R ACC
  • 5.67% MAJEDIE UK EQUITY X ACC
  • 5.01% ASIA PACIFIC LEADERS B GBP ACC
  • 4.81% AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI ACC
  • 4.7% M&G RECOVERY I ACC GBP
  • 4.5% THESIS TM SANDITON EUROPEAN F ACC