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(s)
Lee Gardhouse
since 02/02/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.51 %

1 Year rank in sector

33/82

Sector

UT Sterling Strategic Bond

Yield

2.66

Fund size

£ 895.5 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97.44%
  • Money Market
    2.05%
  • Europe
    0.15%
  • USA
    0.14%
  • Japan
    0.08%
  • Non-Rated
    30%
  • BBB
    24.4%
  • High Yield Bond
    17.8%
  • A
    8.8%
  • AA
    6.4%
  • Global Fixed Interest
    97.43%
  • Money Market
    2.05%
  • European Equities
    0.15%
  • US Equities
    0.14%
  • Japanese Equities
    0.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %2.11 %4.51 %11.7 %23.51 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector23 / 8437 / 8233 / 8254 / 7438 / 64
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.38 %6.65 %-0.25 %5.37 %3.55 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector36 / 8244 / 7747 / 7446 / 7329 / 66
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.11
Beta0.9
Sharpe0.05
Volatility3.11
Tracking error0.78
Information ratio-0.65
R-Squared0.95

Price movement

52 week high185.62
52 week low174.68
Current bid price185.24
Current offer price190.95
Current mid price0

Holdings by region

  • 97.44% Not Specified
  • 2.05% Money Market
  • 0.15% Europe
  • 0.14% USA
  • 0.08% Japan
  • 0.06% UK
  • 0.06% Global Emerging Markets
  • 0.02% Asia Pacific

Holdings by sector

  • 30% Non-Rated
  • 24.4% BBB
  • 17.8% High Yield Bond
  • 8.8% A
  • 6.4% AA
  • 5.1% Money Market
  • 3.9% Unknown
  • 3.6% AAA

Holdings by asset type

  • 97.43% Global Fixed Interest
  • 2.05% Money Market
  • 0.15% European Equities
  • 0.14% US Equities
  • 0.08% Japanese Equities
  • 0.06% UK Equities
  • 0.06% Global Emerging Market Equities
  • 0.02% Asia Pacific Equities
  • 0.01% Hedge

Individual holdings

  • 12.76% ROYAL LONDON STERLING EXTRA YIELD BOND Y INC LTD ISSUANCE
  • 12.71% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 10.75% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 9.83% KAMES INVESTMENT GRADE BOND B INC
  • 9.4% JUPITER STRATEGIC BOND Z INC
  • 7.92% MORGAN STANLEY STERLING CORPORATE BOND F INC
  • 7.78% M&G OPTIMAL INCOME INST INC GBP
  • 7.75% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 7.32% M&G STRATEGIC CORPORATE BOND I INC GBP
  • 4.97% ARTEMIS STRATEGIC BOND R MONTHLY INC