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
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

Quick stats

1 Year return

20.19 %

1 Year rank in sector

23/96

Sector

UT UK Equity Income

Yield

3.82

Fund size

£ 3.2 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.21%
  • Asia Pacific
    4.09%
  • USA
    0.8%
  • Europe
    0.7%
  • Money Market
    0.2%
  • UK Equities
    94.21%
  • Asia Pacific Equities
    4.09%
  • US Equities
    0.8%
  • European Equities
    0.7%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %8.51 %19.12 %28.49 %83.76 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector19 / 10142 / 10023 / 9628 / 8525 / 80
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.65 %8.37 %7.17 %6.36 %26.62 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector47 / 10046 / 9333 / 8817 / 8430 / 80
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha-0.14
Beta1.09
Sharpe0.53
Volatility9.69
Tracking error3.06
Information ratio0.15
R-Squared0.91

Price movement

52 week high197.97
52 week low154.85
Current bid price195.39
Current offer price205.61
Current mid price0

Holdings by region

  • 94.21% UK
  • 4.09% Asia Pacific
  • 0.8% USA
  • 0.7% Europe
  • 0.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 94.21% UK Equities
  • 4.09% Asia Pacific Equities
  • 0.8% US Equities
  • 0.7% European Equities
  • 0.2% Money Market

Individual holdings

  • 17.27% CF WOODFORD EQUITY INCOME Z INC GBP
  • 16.92% ARTEMIS INCOME R INC
  • 15.32% JOHCM UK EQUITY INCOME B INC
  • 12.13% JUPITER INCOME TRUST I INC
  • 10.72% MARLBOROUGH MULTI CAP INCOME P INC
  • 10.07% THREADNEEDLE UK EQUITY ALPHA INCOME INST INC GBP
  • 8.39% MAJEDIE UK INCOME X INC
  • 4% JUPITER ASIAN INCOME I INC
  • 3.03% LIONTRUST MACRO EQUITY INCOME I INC
  • 1.95% NEWTON GLOBAL INCOME INST W INC GBP