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)
Lee Gardhouse
since 02/06/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.47 %

1 Year rank in sector

63/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.53

Fund size

£ 286.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.74%
  • UK
    36.91%
  • Asia Pacific
    6.27%
  • Japan
    4.08%
  • Europe
    2.95%
  • UK Equities
    36.91%
  • Global Fixed Interest
    29.65%
  • Hedge
    18.08%
  • Asia Pacific Equities
    6.27%
  • Japanese Equities
    4.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.74 %3.74 %7.47 %28.07 %49.74 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector104 / 207117 / 20563 / 20158 / 17625 / 151
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.69 %8.78 %5.06 %5.92 %14.25 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector79 / 202132 / 19216 / 17864 / 16418 / 153
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha0.24
Beta1.08
Sharpe0.55
Volatility6.04
Tracking error2.09
Information ratio0.33
R-Squared0.88

Price movement

52 week high172.36
52 week low156.64
Current bid price172.19
Current offer price181.07
Current mid price0

Holdings by region

  • 47.74% Not Specified
  • 36.91% UK
  • 6.27% Asia Pacific
  • 4.08% Japan
  • 2.95% Europe
  • 2.05% Money Market

Holdings by sector

-

Holdings by asset type

  • 36.91% UK Equities
  • 29.65% Global Fixed Interest
  • 18.08% Hedge
  • 6.27% Asia Pacific Equities
  • 4.08% Japanese Equities
  • 2.95% European Equities
  • 2.05% Money Market

Individual holdings

  • 13.41% CF WOODFORD EQUITY INCOME Z INC GBP
  • 6.41% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 6.27% JUPITER ASIAN INCOME I INC
  • 6.16% ARTEMIS INCOME R INC
  • 5.99% JOHCM UK EQUITY INCOME B INC
  • 5.21% MARLBOROUGH MULTI CAP INCOME P INC
  • 5.19% ARTEMIS STRATEGIC ASSETS I ACC
  • 5.04% JUPITER STRATEGIC BOND Z INC
  • 4.89% M&G OPTIMAL INCOME INST INC GBP
  • 4.6% TROJAN O INC