HL Multi-Manager Balanced Managed A Acc (FUND:0589048) - Overview

Fund Report

HL Multi-Manager Balanced Managed Trust A Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameDavid Smith
Inception Date05/01/2001
NAV 02/12/2016GBX 206.11
Day Change-0.90%
12 Month Yield1.05%
ISINGB0005890487
SEDOL0589048
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016958.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

5% 1 Month GBP LIBOR, 20% Markit iBoxx GBP Corp TR, 37.5% FTSE World Ex UK TR EUR, 37.5% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.3316.974.425.6611.47
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: HL Multi-Manager Balanced Managed Trust A Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.719.3819.62
3 Years Annualised7.106.0711.77
5 Years Annualised9.778.5712.24
10 Years Annualised5.105.078.41

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 will invest in accordance with the FCA Rules for Non-UCITS Retail Schemes. Subject to these Rules, the underlying funds in which the Fund will invest will generally be established in Europe (including the UK, Jersey and Guernsey). The Fund has the flexibility to hold a broad spectrum of equity and floating and fixed interest funds. On the equity segment, the Fund may have exposure to smaller companies and overseas markets. On the fixed interest segment, the Fund may have exposure to UK and overseas Government, Corporate or high yield bonds, and there are no overall constraints in terms of duration and credit ratings.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks74.101.7572.35
Bonds20.628.3012.32
Cash25.7514.2911.46
Other4.420.553.87
Top Stock Regions
Region%
United Kingdom40.62
Eurozone14.82
Japan14.41
United States12.41
Europe - ex Euro6.92

Top Sectors

Stock Sector%
Financial Services18.59
Industrials16.50
Consumer Cyclical12.47
Healthcare11.76
Technology10.76
Fixed Income Sector%
Cash & Equivalents53.71
Corporate Bond34.90
Government24.33
Commercial Mortgage Backed2.36
Asset Backed1.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified7.53
DecreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified7.09
CF Woodford Equity Income Z Sterling Acc Not Classified6.90
FP CRUX European Special Sit I Acc GBP Not Classified6.44
Majedie UK Equity X Acc Not Classified5.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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