HL Multi Manager Special Situations A Acc
Latest (Mid) Price:
GBX 416.79
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 1.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,592,900,000.00 | Launch Date | 03/04/2001 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000.00 | Total Expense Ratio (%) | 1.47 |
| ISIN | GB0030281066 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 1.4700 (on 31/03/2020) |
Fund Objective
The investment objective of the Fund is to provide long term capital growth.
Fund Managers
Lee Gardhouse
Lee holds a BA (Hons) degree in Economics from Liverpool John Moores University and has passed the Associate of the Society of Investment Professionals exam. Lee joined Hargreaves Lansdown's investment department in 1995 and became Investment Director in 2006 assuming overall responsibility for the Multi-Manager funds and Portfolio Management Service. He is currently the co-manager of the HL MM Special Situations and HL MM Income & Growth funds and has managed these funds since launch.
Roger Clark
Roger holds a BA (Hons) in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. Roger has been the co-manager of the HL Multi-Manager Special Situations Trust since June 2007. He became co-manager of the HL MM Balanced Managed Trust in July 2008. He has been co-manager of the HL MM European and HL MM Asia & Emerging Markets funds since their launches. He has also been co-manager of HL MM UK Growth since July 2019. Roger passed the Investment Management Certificate exam and is a Chartered Alternative Investment Analyst (CAIA) charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.00% |
| European Equities | 17.00% |
| Global Emerging Market Equitie | 14.00% |
| Japanese Equities | 10.00% |
| Money Market | 3.00% |
| Others | 2.00% |
| UK Equities | 24.00% |
| US Equities | 23.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.00% |
| Europe | 17.00% |
| Global Emerging Markets | 14.00% |
| Japan | 10.00% |
| Money Market | 3.00% |
| Others | 2.00% |
| UK | 24.00% |
| USA | 23.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK AMERICAN DOLLAR U | 14.00% |
| FSSA ASIA ALL CAP B ACC GBP | 6.00% |
| LINDSELL TRAIN GLOBAL EQUITY D | 6.00% |
| STEWART INVESTORS ASIA PACIFIC | 6.00% |
| MAN GLG JAPAN CORE ALPHA C PRO | 5.00% |
| RATHBONE GLOBAL OPPORTUNITIES | 5.00% |
| LF MAJEDIE UK EQUITY X ACC GBP | 4.00% |
| BLACKROCK EUROPEAN DYNAMIC FX | 3.00% |
| COMGEST GROWTH EMERGING MARKET | 3.00% |
| JUPITER GLOBAL VALUE EQUITY I | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
