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
David J Smith
since 01/02/2008
Fund objective
The investment objective of the Trust is to provide income and capital growth.
Benchmark
FTSE All Share
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.02 %

1 Year rank in sector

71/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.23

Fund size

£ 274.8 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    38.62%
  • Global Fixed Interest
    29.1%
  • Hedge
    17.8%
  • Asia Pacific Equities
    5.93%
  • Japanese Equities
    4.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %6.75 %16.02 %24.19 %58.21 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector108 / 20454 / 20171 / 19756 / 17018 / 144
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.08 %8.78 %5.06 %5.92 %14.25 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector56 / 201130 / 19016 / 17864 / 16418 / 153
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha0.63
Beta1.09
Sharpe0.64
Volatility6.05
Tracking error2.01
Information ratio0.55
R-Squared0.89

Price movement

52 week high172.21
52 week low146.04
Current bid price171.21
Current offer price180
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 38.62% UK Equities
  • 29.1% Global Fixed Interest
  • 17.8% Hedge
  • 5.93% Asia Pacific Equities
  • 4.04% Japanese Equities
  • 2.61% European Equities
  • 1.9% Money Market

Individual holdings

  • 14.89% CF WOODFORD EQUITY INCOME Z INC GBP
  • 6.6% ARTEMIS INCOME R INC
  • 6.41% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 5.94% JUPITER ASIAN INCOME I INC
  • 5.54% JOHCM UK EQUITY INCOME B INC
  • 5.19% MARLBOROUGH MULTI CAP INCOME P INC
  • 5.03% ARTEMIS STRATEGIC ASSETS I ACC
  • 4.93% M&G OPTIMAL INCOME INST INC GBP
  • 4.39% JUPITER STRATEGIC RESERVE I INC
  • 4.24% JUPITER STRATEGIC BOND Z INC