Fact sheet: HL Multi Manager UK Growth

Fund information

Fund name
HL Multi Manager UK Growth A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund manager(s)
Lee Gardhouse
since 23/01/2015
Ellen Powley
since 23/01/2015
Fund objective
The investment objective of the Fund is to provide long term capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.54 %

1 Year rank in sector

76/272

Sector

UT UK All Companies

Yield

1.62

Fund size

£ 226.3 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.75%
  • Money Market
    0.25%
  • UK Equities
    99.75%
  • Money Market
    0.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %6.56 %16.54 %0 %0 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector264 / 27985 / 27776 / 272 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.75 %11.26 %0 %0 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector69 / 275138 / 265 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high133.56
52 week low110.4
Current bid price133.21
Current offer price137.32
Current mid price0

Holdings by region

  • 99.75% UK
  • 0.25% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.75% UK Equities
  • 0.25% Money Market

Individual holdings

  • 9.9% MAJEDIE UK EQUITY X ACC GBP
  • 9.71% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY D ACC
  • 9.66% JOHCM UK EQUITY INCOME B ACC
  • 9.58% JUPITER UK SPECIAL SITUATIONS I ACC
  • 9.34% CF WOODFORD EQUITY INCOME Z ACC GBP
  • 9.29% R&M UK DYNAMIC EQUITY B
  • 8.7% MARLBOROUGH UK MICRO CAP GROWTH P ACC
  • 8.16% OLD MUTUAL UK SMALLER COMPANIES FOCUS A INC GBP
  • 7.54% MARLBOROUGH MULTI CAP INCOME P ACC
  • 6.87% AXA FRAMLINGTON UK SELECT OPPORTUNITIES ZI ACC