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 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

10.06 %

1 Year rank in sector

230/244

Sector

UT Flexible Investment

Yield

1.21

Fund size

£ 142.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    75.6%
  • Global Fixed Interest
    13.9%
  • International Equities
    10.2%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %3.43 %10.06 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector240 / 262225 / 247230 / 244 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.95 %0 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector224 / 247 / / / /
Quartile th4 th th th th th

Price movement

52 week high114.92
52 week low103.58
Current bid price114.19
Current offer price117.68
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 75.6% Alternative Assets
  • 13.9% Global Fixed Interest
  • 10.2% International Equities
  • 0.3% Money Market

Individual holdings

  • 15.17% NEWTON REAL RETURN INST W INC
  • 15.02% PYRFORD GLOBAL TOTAL RETURN C INC GBP
  • 14.85% TROJAN O INC
  • 12.55% ARTEMIS STRATEGIC ASSETS I ACC
  • 9.9% ODEY ALLEGRA INTERNATIONAL D GBP
  • 8.06% JUPITER STRATEGIC RESERVE I INC
  • 7.7% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 6.24% INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC
  • 4.31% CF WOODFORD EQUITY INCOME Z INC GBP
  • 3.89% OLD MUTUAL UK DYNAMIC EQUITY R INC GBP