Fact sheet: HL MMgrStgcBd

Fund information

Fund name
HL Multi Manager Strategic Bond A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager
David J Smith
since 02/02/2009
Fund objective
The investment objective of the Trust is to maximise total returns principally in the form of income.
Benchmark
Markit iBoxx Sterling Corporates
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.98 %

1 Year rank in sector

38/83

Sector

UT Sterling Strategic Bond

Yield

2.06

Fund size

£ 866.4 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.0292%
  • Money Market
    1.4642%
  • Europe
    0.1691%
  • USA
    0.122%
  • UK
    0.0716%
  • BBB
    25.4%
  • Non-Rated
    20.9%
  • Unknown
    16.6%
  • High Yield Bond
    15%
  • A
    9.4%
  • Global Fixed Interest
    98.0133%
  • Money Market
    1.4642%
  • European Equities
    0.1691%
  • US Equities
    0.122%
  • UK Equities
    0.0716%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %4.27 %7.98 %12.41 %29.98 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector13 / 8444 / 8438 / 8348 / 7436 / 64
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.84 %6.65 %-0.25 %5.37 %3.55 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector38 / 8445 / 7847 / 7445 / 7330 / 66
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.16
Beta0.88
Sharpe0.1
Volatility3.08
Tracking error0.79
Information ratio-0.42
R-Squared0.95

Price movement

52 week high184.29
52 week low170.53
Current bid price184.18
Current offer price189.87
Current mid price0

Holdings by region

  • 98.0292% Not Specified
  • 1.4642% Money Market
  • 0.1691% Europe
  • 0.122% USA
  • 0.0716% UK
  • 0.0681% Global Emerging Markets
  • 0.0532% Japan
  • 0.0226% Asia Pacific

Holdings by sector

  • 25.4% BBB
  • 20.9% Non-Rated
  • 16.6% Unknown
  • 15% High Yield Bond
  • 9.4% A
  • 6.5% AA
  • 3.2% AAA
  • 3% Money Market

Holdings by asset type

  • 98.0133% Global Fixed Interest
  • 1.4642% Money Market
  • 0.1691% European Equities
  • 0.122% US Equities
  • 0.0716% UK Equities
  • 0.0681% Global Emerging Market Equities
  • 0.0532% Japanese Equities
  • 0.0226% Asia Pacific Equities
  • 0.0159% Commodity & Energy

Individual holdings

  • 12.76% ROYAL LONDON STERLING EXTRA YIELD BOND Y INC LTD ISSUANCE
  • 12.73% INVESCO PERPETUAL TACTICAL BOND NO TRAIL GR INC
  • 10.87% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 9.81% KAMES INVESTMENT GRADE BOND B INC
  • 9.28% JUPITER STRATEGIC BOND Z INC
  • 7.99% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 7.98% MORGAN STANLEY STERLING CORPORATE BOND F INC
  • 7.97% M&G OPTIMAL INCOME INST INC GBP
  • 7.44% M&G STRATEGIC CORPORATE BOND I INC GBP
  • 5.01% ARTEMIS STRATEGIC BOND R MONTHLY INC