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(s)
Roger Clark
since 01/06/2007
Lee Gardhouse
since 03/04/2001
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.66 %

1 Year rank in sector

45/248

Sector

UT Global

Yield

0.65

Fund size

£ 1.7 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.57%
  • Europe
    15.01%
  • Asia Pacific
    12.14%
  • USA
    9.33%
  • Japan
    9.29%
  • UK Equities
    38.57%
  • European Equities
    15.01%
  • Asia Pacific Equities
    12.14%
  • US Equities
    9.33%
  • Japanese Equities
    9.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.15 %9.05 %16.66 %60.13 %93.63 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector100 / 265123 / 25345 / 24887 / 22478 / 199
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.35 %17.21 %8.23 %5.78 %22 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector38 / 250176 / 23736 / 225148 / 212103 / 202
Quartile th1 st3 rd1 st3 rd3 rd

Risk statistics

Alpha2.69
Beta0.81
Sharpe1.05
Volatility9.17
Tracking error4.41
Information ratio0.1
R-Squared0.8

Price movement

52 week high368.62
52 week low304.89
Current bid price368.88
Current offer price388.29
Current mid price0

Holdings by region

  • 38.57% UK
  • 15.01% Europe
  • 12.14% Asia Pacific
  • 9.33% USA
  • 9.29% Japan
  • 6.64% Not Specified
  • 5.05% International
  • 3.78% Global Emerging Markets
  • 0.18% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.57% UK Equities
  • 15.01% European Equities
  • 12.14% Asia Pacific Equities
  • 9.33% US Equities
  • 9.29% Japanese Equities
  • 6.64% Hedge
  • 5.05% International Equities
  • 3.78% Global Emerging Market Equities
  • 0.18% Money Market

Individual holdings

  • 9.33% FINDLAY PARK AMERICAN USD
  • 8.41% ASIA PACIFIC LEADERS B ACC GBP
  • 8.14% FP CRUX EUROPEAN SPECIAL SITUATIONS I ACC GBP
  • 7.41% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 6.81% CF WOODFORD EQUITY INCOME Z ACC GBP
  • 6.64% ODEY ALLEGRA INTERNATIONAL D GBP
  • 6.47% MAJEDIE UK EQUITY X ACC GBP
  • 5.05% LINDSELL TRAIN GLOBAL EQUITY D
  • 4.99% OLD MUTUAL UK SMALLER COMPANIES FOCUS A INC GBP
  • 4.88% MARLBOROUGH UK MICRO CAP GROWTH P ACC