Fact sheet: HL MMgrEq&Bd

Fund information

Fund name
HL Multi Manager Equity & Bond A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager(s)
David Smith
since 01/02/2008
Lee Gardhouse
since 02/06/2006
Fund objective
The investment objective of the Fund is to provide income and capital growth.
Benchmark
FTSE All Share
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.11 %

1 Year rank in sector

175/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.72

Fund size

£ 307.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.64%
  • Not Specified
    35.6%
  • Money Market
    6.14%
  • Europe
    5.4%
  • Asia Pacific
    4.26%
  • UK Equities
    36.64%
  • Global Fixed Interest
    35.6%
  • Money Market
    6.14%
  • European Equities
    5.4%
  • Asia Pacific Equities
    4.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.64 %-1.32 %1.11 %15.05 %32.21 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector152 / 213144 / 206175 / 200111 / 17653 / 151
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.73 %7.21 %8.78 %5.06 %5.92 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector157 / 20686 / 194128 / 18516 / 17163 / 158
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha-0.83
Beta1.13
Sharpe0.26
Volatility6.03
Tracking error2.03
Information ratio-0.09
R-Squared0.9

Price movement

52 week high174.54
52 week low164.85
Current bid price171.76
Current offer price180.43
Current mid price0

Holdings by region

  • 36.64% UK
  • 35.6% Not Specified
  • 6.14% Money Market
  • 5.4% Europe
  • 4.26% Asia Pacific
  • 4.19% Japan
  • 2.79% Global Emerging Markets
  • 2.51% Others
  • 2.47% USA

Holdings by sector

-

Holdings by asset type

  • 36.64% UK Equities
  • 35.6% Global Fixed Interest
  • 6.14% Money Market
  • 5.4% European Equities
  • 4.26% Asia Pacific Equities
  • 4.19% Japanese Equities
  • 2.79% Global Emerging Market Equities
  • 2.51% Others
  • 2.47% US Equities

Individual holdings

  • 10.88% LF WOODFORD EQUITY INCOME Z INC GBP
  • 6.82% JOHCM UK EQUITY INCOME B INC
  • 6.5% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 6.34% JUPITER ASIAN INCOME I INC
  • 5.61% JUPITER INCOME TRUST I INC
  • 5.47% ARTEMIS INCOME R INC
  • 5.47% JUPITER STRATEGIC BOND Z INC
  • 5.2% MARLBOROUGH MULTI CAP INCOME P INC
  • 5.16% ARTEMIS STRATEGIC ASSETS I ACC
  • 5% TROJAN O INC