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


Fund Report

HL Multi-Manager Balanced Managed Trust A Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks70.102.0468.0661.70
Bonds21.334.0417.2915.63
Cash27.2916.8710.424.35
Other4.540.314.2318.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)753.48 GBP
(27/03/2020)
Fund Size (mil)855.01 GBP
(25/11/2016)
Mkt Cap % 29/02/2020
FundCat
Giant24.8337.62
Large30.6431.75
Medium22.4721.68
Small14.427.60
Micro7.641.35
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings13.7514.62
Price/Book1.381.81
Price/Sales0.931.24
Price/Cash Flow6.118.09
Dividend-Yield Factor3.293.26
Long-Term Projected Earnings Growth8.908.77
Historical Earnings Growth4.495.43
Sales Growth0.391.16
Cash-Flow Growth5.938.16
Book-Value Growth2.493.64
World Regions % 29/02/2020
FundCategory
Greater Europe49.2650.34
United Kingdom26.2434.17
Eurozone14.019.62
Europe - ex Euro7.385.53
Europe - Emerging0.250.61
Africa1.030.25
Middle East0.360.17
Americas19.4634.24
United States15.5532.36
Canada1.650.99
Latin America2.260.89
Greater Asia31.2915.41
Japan14.646.38
Australasia1.401.12
Asia - Developed5.533.74
Asia - Emerging9.724.17
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical39.2638.44
Basic Materials6.975.81
Consumer Cyclical9.4510.53
Financial Services20.3818.29
Real Estate2.463.81
Sensitive40.2537.79
Communication Services8.708.38
Energy4.544.87
Industrials13.3312.00
Technology13.6812.54
Defensive20.4923.77
Consumer Defensive9.339.02
Healthcare9.5912.13
Utilities1.572.61

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years17.2315.62
3 to 5 Years16.8313.49
5 to 7 Years13.1312.98
7 to 10 Years10.5715.23
10 to 15 Years6.286.62
15 to 20 Years4.989.95
20 to 30 Years13.2012.69
Over 30 Years8.603.68
FundCategory
Effective Maturity (Y)4.674.68
Effective Duration4.973.59
Average Credit QualityBBBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA22.5140.98
AA11.0617.98
A8.7310.77
BBB26.3315.46
BB15.661.20
B6.380.00
Below B1.080.13
Not Rated8.2613.47
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government20.7339.85
Treasury18.2033.31
Inflation-Protected10.765.06
Agency/Quasi Agency0.742.47
Government Related-8.231.48
Corporate35.4834.94
Corporate Bond32.1332.89
Bank Loan0.000.13
Convertible3.111.45
Preferred0.240.47
Securitized8.494.43
Agency Mortgage Backed3.201.50
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed3.571.34
Covered Bond1.711.53
Municipal0.000.02
Cash & Equivalents36.4520.88
Derivative-1.14-0.12

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %62.82
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TM CRUX European Special Sit I Acc GBP Not ClassifiedUnited Kingdom9.05
DecreaseFindlay Park American USD Not ClassifiedIreland9.04
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom8.57
LF Majedie UK Equity X Acc Not ClassifiedUnited Kingdom6.21
First State Asia All-Cap B Acc GBP Not ClassifiedUnited Kingdom5.54
Barings Europe Select I GBP Inc Not ClassifiedUnited Kingdom5.49
BNY Mellon Real Return Inst W Acc Not ClassifiedUnited Kingdom4.81
Trojan Fund X Accumulation Not ClassifiedUnited Kingdom4.78
New since last portfolioAXAWF Fram UK L Cap GBP Not ClassifiedLuxembourg4.71
Stewart Investors AsiaPac Ldrs B Acc GBP Not ClassifiedUnited Kingdom4.63
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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