HL Multi-Manager Asia and Emerging Markets A Acc
Shares Class | Inc. |
---|---|
Yield | 0.89 |
Total Expense Ratio | 1.56 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.89 |
Total Expense Ratio | 1.56 |
Cumulative Performance
Discrete Performance
Fund Size | 225,727,400.00 | Launch Date | 29/04/2015 | Standard Initial Charge (%) | 3.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 150,000.00 | Total Expense Ratio (%) | 1.56 |
ISIN | GB00BSD99P77 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 1.5600 (on 31/03/2020) |
The investment objective of the Fund is to provide long term capital growth.
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.
Richard Troue
Richard joined Hargreaves Lansdown in February 2006 after completing his law degree. He joined the Investment team in February 2010, initially as an Investment Analyst, before becoming Head of Investment Analysis. In July 2019 he became part of the team responsible for managing HL’s Multi-Manager funds. He currently co-manages HL Multi-Manager Asia & Emerging Markets, HL Multi-Manager Equity & Bond, HL Multi-Manager High Income, HL Multi-Manager Strategic Assets, and HL Multi-Manager Strategic Bond. He holds several investment and pensions qualifications, including the Investment Management Certificate (IMC).
Name | Weight |
---|---|
Asia Pacific Equities | 16.00% |
European Equities | 0.00% |
Global Emerging Market Equitie | 69.00% |
Japanese Equities | 2.00% |
Money Market | 3.00% |
Others | 2.00% |
UK Equities | 1.00% |
US Equities | 1.00% |
Name | Weight |
---|---|
Asia Pacific | 16.00% |
Europe | 0.00% |
Global Emerging Markets | 69.00% |
Japan | 2.00% |
Money Market | 3.00% |
Others | 2.00% |
UK | 1.00% |
USA | 1.00% |
Name | Weight |
---|---|
Basic Materials | 0.00% |
Cash & Cash Equivalents | 1.00% |
Communications | 7.00% |
Consumer Discretionary | 13.00% |
Consumer Goods | 1.00% |
Consumer Services | 0.00% |
Consumer Staples | 8.00% |
Derivatives | 0.00% |
Energy | 1.00% |
Financials | 20.00% |
Health Care | 6.00% |
Industrials | 7.00% |
Information Technology | 19.00% |
Materials | 2.00% |
Money Market | 1.00% |
Mutual Funds | 0.00% |
Others | 0.00% |
Real Estate | 2.00% |
Technology | 2.00% |
Telecommunications | 0.00% |
Utilities | 1.00% |
Name | Weight |
---|---|
COMGEST GROWTH EMERGING MARKET | 13.00% |
FSSA ASIA ALL CAP B ACC GBP | 11.00% |
JUPITER ASIAN INCOME I ACC | 11.00% |
STEWART INVESTORS ASIA PACIFIC | 11.00% |
ASI EMERGING MARKETS EQUITY I | 9.00% |
JPM EMERGING MARKETS C ACC | 8.00% |
Schroder Asian Alpha Plus Z Ac | 8.00% |
SCHRODER SMALL CAP DISCOVERY Z | 7.00% |
VERITAS ASIAN C GBP | 6.00% |
ASI LATIN AMERICAN EQUITY I AC | 4.00% |
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.