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

20.23 %

1 Year rank in sector

50/96

Sector

UT Europe Excluding UK

Yield

0.56

Fund size

£ 171.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.38%
  • Money Market
    0.62%
  • European Equities
    99.38%
  • Money Market
    0.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %9.83 %20.23 %0 %0 %
Sector-0.64 %8.09 %20.96 %44.65 %96.33 %
Rank within sector78 / 10119 / 9850 / 96 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund18.27 %13.45 %0 %0 %0 %
Sector15.49 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector19 / 9874 / 94 / / /
Quartile th1 st4 th th th th

Price movement

52 week high145.35
52 week low111.71
Current bid price142.28
Current offer price146.66
Current mid price0

Holdings by region

  • 99.38% Europe
  • 0.62% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.38% European Equities
  • 0.62% Money Market

Individual holdings

  • 20.59% FP CRUX EUROPEAN SPECIAL SITUATIONS I ACC GBP
  • 16.57% JUPITER EUROPEAN I ACC
  • 15.51% BARING EUROPE SELECT I INC GBP
  • 15.38% THREADNEEDLE EUROPEAN SELECT Z ACC GBP
  • 14.78% THESIS TM SANDITON EUROPEAN F ACC
  • 12.05% BLACKROCK EUROPEAN DYNAMIC FX ACC
  • 4.49% HENDERSON EUROPEAN FOCUS I ACC