Fact sheet: HL MMgrInc&Gth

Fund information

Fund name
HL Multi Manager Income & Growth A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager(s)
Lee Gardhouse
since 18/10/2002
Ellen Powley
since 01/02/2006
Fund objective
The investment objective of the Trust is to provide income and capital growth.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.87 %

1 Year rank in sector

51/93

Sector

UT UK Equity Income

Yield

3.94

Fund size

£ 3.2 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.7%
  • Asia Pacific
    4.12%
  • USA
    0.87%
  • Europe
    0.67%
  • Money Market
    0.64%
  • UK Equities
    93.7%
  • Asia Pacific Equities
    4.12%
  • US Equities
    0.87%
  • European Equities
    0.67%
  • Money Market
    0.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %5.13 %10.87 %40.05 %72.89 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector25 / 9856 / 9651 / 9324 / 8424 / 79
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.22 %8.37 %7.17 %6.36 %26.62 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector47 / 9546 / 9031 / 8517 / 8331 / 79
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.89
Beta1.09
Sharpe0.48
Volatility9.62
Tracking error3.2
Information ratio-0.08
R-Squared0.89

Price movement

52 week high197.97
52 week low172.1
Current bid price198.23
Current offer price208.61
Current mid price0

Holdings by region

  • 93.7% UK
  • 4.12% Asia Pacific
  • 0.87% USA
  • 0.67% Europe
  • 0.64% Money Market

Holdings by sector

-

Holdings by asset type

  • 93.7% UK Equities
  • 4.12% Asia Pacific Equities
  • 0.87% US Equities
  • 0.67% European Equities
  • 0.64% Money Market

Individual holdings

  • 15.53% JOHCM UK EQUITY INCOME B INC
  • 15.45% ARTEMIS INCOME R INC
  • 15.38% JUPITER INCOME TRUST I INC
  • 15.3% CF WOODFORD EQUITY INCOME Z INC GBP
  • 10.42% MARLBOROUGH MULTI CAP INCOME P INC
  • 9.82% THREADNEEDLE UK EQUITY ALPHA INCOME INST INC GBP
  • 8.46% MAJEDIE UK INCOME X INC GBP
  • 4.02% JUPITER ASIAN INCOME I INC
  • 2.98% LIONTRUST MACRO EQUITY INCOME I INC
  • 2% NEWTON GLOBAL INCOME INST W INC GBP