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


Fund Report

HL Multi-Manager Balanced Managed Trust A Acc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks70.671.8268.8462.69
Bonds17.773.4814.2914.19
Cash29.2016.3812.825.19
Other4.400.354.0517.94

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)938.73 GBP
(17/02/2020)
Fund Size (mil)855.01 GBP
(25/11/2016)
Mkt Cap % 31/01/2020
FundCat
Giant23.0037.83
Large32.3431.13
Medium23.8622.25
Small13.607.43
Micro7.201.36
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.3315.61
Price/Book1.491.99
Price/Sales0.961.34
Price/Cash Flow6.538.62
Dividend-Yield Factor3.273.00
Long-Term Projected Earnings Growth8.958.93
Historical Earnings Growth3.469.11
Sales Growth0.40-0.05
Cash-Flow Growth5.567.74
Book-Value Growth2.273.01
World Regions % 31/01/2020
FundCategory
Greater Europe55.5151.37
United Kingdom33.5735.60
Eurozone14.209.34
Europe - ex Euro6.255.35
Europe - Emerging0.280.63
Africa0.910.27
Middle East0.290.17
Americas17.5333.58
United States14.1031.67
Canada1.470.98
Latin America1.960.92
Greater Asia26.9615.05
Japan12.766.14
Australasia1.191.12
Asia - Developed4.763.69
Asia - Emerging8.244.11
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical40.4138.86
Basic Materials7.015.97
Consumer Cyclical9.2010.39
Financial Services21.4618.78
Real Estate2.753.72
Sensitive39.4537.62
Communication Services10.048.32
Energy5.105.38
Industrials12.7411.98
Technology11.5811.94
Defensive20.1423.52
Consumer Defensive9.719.00
Healthcare9.0312.01
Utilities1.402.51

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years17.3716.45
3 to 5 Years15.5413.61
5 to 7 Years10.9713.42
7 to 10 Years12.2015.39
10 to 15 Years6.276.71
15 to 20 Years5.1510.01
20 to 30 Years13.8611.85
Over 30 Years8.493.58
FundCategory
Effective Maturity (Y)4.944.68
Effective Duration5.043.59
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA22.5040.98
AA12.5117.98
A8.2310.77
BBB26.9715.46
BB14.301.20
B6.210.00
Below B0.970.13
Not Rated8.3313.47
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government17.6234.86
Treasury16.6832.18
Inflation-Protected8.654.70
Agency/Quasi Agency0.622.28
Government Related-7.71-2.02
Corporate30.1934.61
Corporate Bond27.4432.35
Bank Loan0.000.09
Convertible2.501.71
Preferred0.240.45
Securitized7.104.31
Agency Mortgage Backed2.811.54
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed3.111.32
Covered Bond1.181.40
Municipal0.000.02
Cash & Equivalents44.68-4.85
Derivative0.4231.04

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %55.34
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not ClassifiedIreland8.25
TM CRUX European Special Sit I Acc GBP Not ClassifiedUnited Kingdom8.04
Man GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom7.55
LF Majedie UK Equity X Acc Not ClassifiedUnited Kingdom5.61
Barings Europe Select I GBP Inc Not ClassifiedUnited Kingdom4.80
First State Asia All-Cap B Acc GBP Not ClassifiedUnited Kingdom4.73
Comgest Growth Emerging Mkts USD Acc Not ClassifiedIreland4.19
BNY Mellon Real Return Inst W Acc Not ClassifiedUnited Kingdom4.12
Trojan Fund X Accumulation Not ClassifiedUnited Kingdom4.06
Stewart Investors AsiaPac Ldrs B Acc GBP Not ClassifiedUnited Kingdom3.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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