HL Multi Manager Equity & Bond M Inc
Shares Class | Inc. |
---|---|
Yield | 2.61 |
Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.61 |
Total Expense Ratio | 1.33 |
Cumulative Performance
Discrete Performance
Fund Size | 241,700,000.00 | Launch Date | 02/06/2006 | 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 (%) | 1.33 |
ISIN | GB00BVYV7932 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 1.3300 (on 31/03/2020) |
The investment objective of the Fund is to provide income and capital growth.
David Smith
David holds a BSc (Hons) degree in Statistics, Computing, Operational Research and Economics from University College London and an MSc in Financial Economics from Loughborough University. David also holds a variety of professional qualifications, including the Investment Management Certificate, and is a Chartered Alternative Investment Analyst (CAIA) charterholder. David has been co-manager of the HL Multi-Manager Equity & Bond Trust since February 2008 and the HL MM Balanced Managed Trust since July 2008. He has been co-manager of the HL MM Strategic Bond Trust since its launch in February 2009 and the HL MM Strategic Assets fund since its launch in February 2016. He also co-managed the HL MM Asia & Emerging Markets Fund from its launch in April 2015 until August 2019.
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 | 3.00% |
European Equities | 6.00% |
Global Emerging Market Equitie | 3.00% |
Global Fixed Interest | 37.00% |
Japanese Equities | 4.00% |
Money Market | 3.00% |
Others | 1.00% |
UK Equities | 35.00% |
US Equities | 4.00% |
Name | Weight |
---|---|
Asia Pacific | 3.00% |
Europe | 6.00% |
Global Emerging Markets | 5.00% |
Japan | 4.00% |
Money Market | 3.00% |
Not Specified | 35.00% |
Others | 1.00% |
UK | 35.00% |
USA | 4.00% |
Name | Weight |
---|---|
JOHCM UK EQUITY INCOME B INC | 8.00% |
JUPITER ASIAN INCOME I INC | 6.00% |
JUPITER STRATEGIC BOND Z INC | 6.00% |
PYRFORD GLOBAL TOTAL RETURN (S | 6.00% |
INVESCO TACTICAL BOND (UK) NO | 5.00% |
MARLBOROUGH MULTI CAP INCOME P | 5.00% |
TROJAN X INC | 5.00% |
BNY MELLON REAL RETURN INST W | 4.00% |
M&G OPTIMAL INCOME INST INC GB | 4.00% |
MAN GLG JAPAN CORE ALPHA D PRO | 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.