HL Multi-Manager Balanced Managed Trust A Acc

Ranked 210 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Roger Clark

Roger Clark was born in Gloucester in the UK in 1980. He graduated from Exeter University and is a fund manager at Hargreaves Lansdown Fund Managers. Since he joined Hargreaves Lansdown in 2004, Roger has been a quantitative analyst, fund dealer and vantage administrator. He has responsibility for analysis of the European and Emerging Markets sectors as well as all boutique funds. He holds the IMC and CAIA designations. Outside of fund management, he enjoys cycling and walking.

David Smith

David Smith 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. He joined Hargreaves Lansdowne in February 2008 from here at Citywire, where he was a founder member of the award-winning editorial team, later becoming head of investment analysis. David has specialist responsibility for alternative assets and bond funds and has been the co-manager of the HL MM Cautious Managed Trust since February 2008 and joint manager of the HL MM Strategic Bond since its launch in February 2009.

Objective

The investment objective of the Fund is to provide long term capital growth. The Fund will invest principally in collective investment schemes, the underlying investments of which consist of equities and/or floating and fixed interest securities. The Fund should invest in a range of assets with the minimum equity exposure set at 40% and maximum equity exposure restricted to 85%. The assets should be at least 50% invested in established market currencies (US Dollar, Sterling, Euro) of which 25% must be Sterling-denominated investments.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -7.7% -5.0% 5.3% 1.3% -8.9%
2017 10.7% 4.4% 2.4% 0.1% 3.5%
2016 15.2% -0.3% 1.4% 10.5% 3.2%
2015 5.8% 6.9% -1.6% -5.5% 6.3%
2014 4.5% 0.5% 1.2% 0.7% 2.1%
2013 17.1% 9.6% -0.9% 5.2% 2.5%
2012 12.5% 7.7% -5.2% 5.6% 4.3%
2011 -7.1% 0.1% 0.5% -9.7% 2.3%
2010 13.1% 6.1% -7.2% 7.1% 7.4%
2009 25.0% -6.0% 9.4% 18.3% 2.9%
2008 -25.6% -8.6% -1.3% -8.6% -9.8%
2007 2.6% 2.2% 3.1% -1.8% -0.9%
2006 12.5% 7.3% -5.8% 4.1% 6.9%
2005 21.6% 2.0% 3.1% 9.0% 6.0%
2004 9.3% 1.8% 0.3% 1.1% 5.9%
2003 17.4% -2.3% 9.7% 4.3% 5.0%
2002 -17.3% 1.4% -9.4% -10.7% 0.8%
2001 2.1% -13.4% 11.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Findlay Park American USD 7.61%
Man GLG Japan CoreAlpha Professional Acc C GBP 6.74%
FP Crux European Special Situations I GBP Acc 6.40%
Majedie UK Equity X Acc 5.28%
Artemis Income R Acc 5.00%
LF Woodford Equity Income Z Sterling Acc 4.98%
Barings Europe Select Trust I GBP Inc 4.25%
TM Sanditon European F Acc 4.06%
First State Asia All Cap B GBP Acc 3.95%
M&G Recovery I Acc 3.95%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/01/2001
  • Share Class size950Mn
  • Base currencyGBP
  • ISIN GB0005890487

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).