Fact sheet: HL MMgrSplSits

Fund information

Fund name
HL Multi Manager Special Situations A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager
Stephen Yiu
since 31/01/2004
Fund objective
The investment objective of the Trust is to provide long term capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.2 %

1 Year rank in sector

130/241

Sector

UT Global

Yield

0.56

Fund size

£ 1.6 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.7%
  • Europe
    16.4%
  • Asia Pacific
    13.1%
  • USA
    11.6%
  • Japan
    11.1%
  • International Equities
    93.4%
  • Hedge
    6.5%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %12.45 %32.2 %47.05 %102.64 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector178 / 25433 / 247130 / 24198 / 21979 / 197
Quartile th3 rd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.71 %17.21 %8.23 %5.78 %22 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector42 / 247173 / 23536 / 225149 / 213104 / 203
Quartile th1 st3 rd1 st3 rd3 rd

Risk statistics

Alpha2.84
Beta0.81
Sharpe1.08
Volatility9.12
Tracking error4.43
Information ratio0.11
R-Squared0.8

Price movement

52 week high360.26
52 week low269.2
Current bid price357.26
Current offer price376.06
Current mid price0

Holdings by region

  • 43.7% UK
  • 16.4% Europe
  • 13.1% Asia Pacific
  • 11.6% USA
  • 11.1% Japan
  • 4% Global Emerging Markets
  • 0.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 93.4% International Equities
  • 6.5% Hedge
  • 0.1% Money Market

Individual holdings

  • 9.19% FINDLAY PARK AMERICAN USD
  • 8.29% ASIA PACIFIC LEADERS B GBP ACC
  • 8.15% FP CRUX EUROPEAN SPECIAL SITUATIONS I ACC GBP
  • 7.84% CF WOODFORD EQUITY INCOME Z ACC GBP
  • 7.32% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 6.82% MAJEDIE UK EQUITY X ACC
  • 6.51% ODEY ALLEGRA INTERNATIONAL D GBP
  • 4.89% MARLBOROUGH UK MICRO CAP GROWTH P ACC
  • 4.7% OLD MUTUAL UK SMALLER COMPANIES FOCUS A INC GBP
  • 4.57% LINDSELL TRAIN GLOBAL EQUITY D