Fact sheet: HL Multi-Manager Stgc Ass

Fund information

Fund name
HL Multi-Manager Strategic Assets A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager(s)
Fund objective
The investment objective of the Fund is to provide long term capital growth.
Benchmark
Bank of England Base Rate
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

3.5 %

1 Year rank in sector

222/240

Sector

UT Flexible Investment

Yield

1.32

Fund size

£ 181.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.96%
  • UK
    7.52%
  • Asia Pacific
    2.07%
  • Money Market
    0.44%
  • Hedge
    75.81%
  • Global Fixed Interest
    14.16%
  • UK Equities
    7.52%
  • Asia Pacific Equities
    2.07%
  • Money Market
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %1.49 %3.5 %0 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector226 / 269235 / 254222 / 240 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.31 %0 %0 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector221 / 241 / / / /
Quartile th4 th th th th th

Price movement

52 week high114.92
52 week low108.28
Current bid price114.59
Current offer price118.1
Current mid price0

Holdings by region

  • 89.96% Not Specified
  • 7.52% UK
  • 2.07% Asia Pacific
  • 0.44% Money Market

Holdings by sector

-

Holdings by asset type

  • 75.81% Hedge
  • 14.16% Global Fixed Interest
  • 7.52% UK Equities
  • 2.07% Asia Pacific Equities
  • 0.44% Money Market

Individual holdings

  • 15.23% PYRFORD GLOBAL TOTAL RETURN C INC GBP
  • 15.21% NEWTON REAL RETURN INST W INC
  • 15.2% TROJAN O INC
  • 13.78% ARTEMIS STRATEGIC ASSETS I ACC
  • 10.21% ODEY ALLEGRA INTERNATIONAL D GBP
  • 7.8% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 6.36% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 6.17% JUPITER STRATEGIC RESERVE I INC
  • 4.34% CF WOODFORD EQUITY INCOME Z INC GBP
  • 3.18% OLD MUTUAL UK DYNAMIC EQUITY R INC GBP