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 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

1.34 %

1 Year rank in sector

147/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.73

Fund size

£ 295.7 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35.48%
  • UK
    35.45%
  • Money Market
    7.36%
  • Europe
    5.22%
  • Asia Pacific
    4.19%
  • Global Fixed Interest
    35.48%
  • UK Equities
    35.45%
  • Others
    7.36%
  • European Equities
    5.22%
  • Asia Pacific Equities
    4.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %-2.1 %1.34 %11.48 %34.41 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector44 / 212164 / 202147 / 20089 / 17830 / 152
Quartile th1 st4 th3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-2.48 %7.21 %8.78 %5.06 %5.92 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector158 / 20887 / 196130 / 18716 / 17364 / 160
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha-0.31
Beta1.08
Sharpe0
Volatility6.05
Tracking error2
Information ratio-0.02
R-Squared0.89

Price movement

52 week high174.54
52 week low164.85
Current bid price168.74
Current offer price177.27
Current mid price0

Holdings by region

  • 35.48% Not Specified
  • 35.45% UK
  • 7.36% Money Market
  • 5.22% Europe
  • 4.19% Asia Pacific
  • 4.13% Japan
  • 3.16% Others
  • 2.77% Global Emerging Markets
  • 2.24% USA

Holdings by sector

-

Holdings by asset type

  • 35.48% Global Fixed Interest
  • 35.45% UK Equities
  • 7.36% Others
  • 5.22% European Equities
  • 4.19% Asia Pacific Equities
  • 4.13% Japanese Equities
  • 3.16% Money Market
  • 2.77% Global Emerging Market Equities
  • 2.24% US Equities

Individual holdings

  • 11.26% LF WOODFORD EQUITY INCOME Z INC GBP
  • 6.63% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 6.29% JOHCM UK EQUITY INCOME B INC
  • 6.25% JUPITER ASIAN INCOME I INC
  • 5.5% ARTEMIS INCOME R INC
  • 5.37% JUPITER STRATEGIC BOND Z INC
  • 5.17% JUPITER INCOME TRUST I INC
  • 5.13% MARLBOROUGH MULTI CAP INCOME P INC
  • 5.06% M&G OPTIMAL INCOME INST INC GBP
  • 5.04% TROJAN O INC