Fact sheet: HL Multi-Manager European

Fund information

Fund name
HL Multi-Manager European A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager
Lee Gardhouse
since 26/02/2015
Fund objective
The investment objective of the Fund is to provide long term capital growth.
Benchmark
FTSE Europe ex UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.88 %

1 Year rank in sector

68/97

Sector

UT Europe Excluding UK

Yield

0.61

Fund size

£ 159.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.19 %21.55 %31.88 %0 %0 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector21 / 10036 / 9968 / 97 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.41 %13.45 %0 %0 %0 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector19 / 10075 / 96 / / /
Quartile th1 st4 th th th th

Price movement

52 week high137.96
52 week low103.29
Current bid price137.64
Current offer price141.88
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 20.55% FP CRUX EUROPEAN SPECIAL SITUATIONS I ACC GBP
  • 16.49% JUPITER EUROPEAN I ACC
  • 15.54% BARING EUROPE SELECT I INC GBP
  • 15.45% THREADNEEDLE EUROPEAN SELECT Z ACC GBP
  • 15.07% THESIS TM SANDITON EUROPEAN F ACC
  • 12.34% BLACKROCK EUROPEAN DYNAMIC FX ACC
  • 4.45% HENDERSON EUROPEAN FOCUS I ACC