HL Multi-Manager Special Sits A Acc (FUND:3028106) - Overview

Fund Report

HL Multi-Manager Special Situations Trust A Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameLee Gardhouse
Inception Date03/04/2001
NAV 09/12/2016GBX 312.87
Day Change0.85%
12 Month Yield0.53%
ISINGB0030281066
SEDOL3028106
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,273.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund15.5422.005.788.2313.41
Category8.6620.464.813.1121.56
Benchmark10.7424.3211.464.8723.86
  • Fund: HL Multi-Manager Special Situations Trust A Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD14.6722.0926.61
3 Years Annualised10.2510.2914.59
5 Years Annualised12.6911.1715.35
10 Years Annualised6.606.348.74

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. The Fund has the flexibility to hold a broad spectrum of equity funds, although the Fund will invest principally in the funds of boutique fund management groups, defined as fund management operations where the portfolio managers have a clear and substantial financial interest in the performance of their portfolios and/or the fund management group. The Fund may also have exposure to overseas and emerging markets. The Fund has an unconstrained equity focus and should invest at least 80% in equities both in the UK and overseas.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified9.78
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified8.97
FP CRUX European Special Sit I Acc GBP Not Classified8.68
IncreaseCF Woodford Equity Income Z Sterling Acc Not Classified8.53
Man GLG Japan CoreAlpha Profl Acc C Not Classified8.34
Asset Allocation %
LongShortNet
Stocks90.020.0090.02
Bonds0.790.000.79
Cash11.104.186.92
Other2.270.002.27
Top Stock Regions
Region%
United Kingdom41.59
Japan14.83
United States11.08
Eurozone9.43
Asia - Emerging8.29
Top Stock Sectors
Stock Sector%
Industrials17.85
Financial Services17.26
Technology13.51
Consumer Cyclical12.69
Healthcare10.09
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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