HL Multi-Manager Income & Growth A Inc (FUND:3203323) - Overview

Fund Report

HL Multi-Manager Income & Growth Trust A Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameLee Gardhouse
Inception Date30/09/2002
NAV 05/12/2016GBX 99.07
Day Change-0.45%
12 Month Yield4.31%
ISINGB0032033234
SEDOL3203323
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20162,891.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund14.1526.646.387.164.29
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: HL Multi-Manager Income & Growth Trust A Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD2.933.7510.65
3 Years Annualised6.545.945.57
5 Years Annualised11.1410.678.89
10 Years Annualised5.585.575.26

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 income and 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 funds, and although the fund will principally invest in UK equity income it may also have exposure to smaller companies and overseas markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCF Woodford Equity Income Z Sterling Inc Not Classified18.13
IncreaseArtemis Income R Inc Not Classified16.70
JOHCM UK Equity income B GBP Inc Not Classified15.59
IncreaseJupiter Income Trust I Inc Not Classified12.32
IncreaseMarlborough Multi Cap Income P Inc Not Classified10.06
Asset Allocation %
LongShortNet
Stocks93.440.0093.44
Bonds0.040.000.04
Cash31.1128.572.54
Other5.021.033.99
Top Stock Regions
Region%
United Kingdom85.01
United States5.61
Eurozone3.28
Australasia2.07
Asia - Developed1.73
Top Stock Sectors
Stock Sector%
Financial Services22.38
Consumer Cyclical14.03
Healthcare13.41
Industrials13.22
Consumer Defensive8.98
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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