HL Multi-Manager Asia & Emerging Markets A Acc

Ranked 77 out of 296 in - Global Emerging Markets 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

It is intended the Fund will invest principally in collective investment schemes whose underlying investments consist of equities and/or fixed interest securities. Subject to the Fund’s investment objective as set out above, the additional asset classes in which the Trust may directly or indirectly invest include transferable securities, money market instruments and deposits to the extent permitted for Non-UCITS Retail Schemes under the Rules. The Fund may invest in derivative instruments and forward transactions for the limited purposes of efficient portfolio management, including hedging.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -9.2% -4.8% -1.1% -0.5% -3.1%
2017 17.7% 11.4% 0.2% 0.1% 5.4%
2016 28.0% 5.6% 8.8% 13.3% -1.6%
2015 -12.5% 6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Comgest Growth Emerging Markets USD Acc 15.48%
First State Asia All Cap B GBP Acc 11.83%
Stewart Investors Asia Pacific Leaders B GBP Acc 11.82%
Jupiter Asian Income I Acc 11.18%
Schroder Small Cap Discovery Z Acc 10.69%
Aberdeen Emerging Markets Equity I Acc 9.49%
Lazard Emerging Markets S Acc 7.50%
Schroder Asian Alpha Plus Z Acc 6.01%
JPM Emerging Markets C Net Acc 5.59%
Aberdeen Latin American Equity I Acc 4.94%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/04/2015
  • Share Class size216Mn
  • Base currencyGBP
  • ISIN GB00BSD99P77

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.75%
  • Initial investment3.00%

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