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


Fund Report

HL Multi-Manager Income & Growth Trust A Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,440.16 GBP
(27/02/2020)
Fund Size (mil)2,447.55 GBP
(06/03/2015)
Mkt Cap % 31/01/2020
FundCatBmark
Giant19.2324.6336.55
Large29.4325.9029.78
Medium29.2226.2324.18
Small15.2818.177.96
Micro6.845.071.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings12.2512.3413.41
Price/Book1.441.511.55
Price/Sales0.760.821.06
Price/Cash Flow6.737.227.07
Dividend-Yield Factor5.065.094.60
Long-Term Projected Earnings Growth7.798.168.00
Historical Earnings Growth4.852.047.00
Sales Growth-0.37-1.551.58
Cash-Flow Growth6.425.5811.09
Book-Value Growth2.631.912.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks91.340.0091.3491.0896.57
Bonds0.000.000.000.040.03
Cash3.200.003.203.88-0.05
Other5.470.015.465.013.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe92.4095.0495.22
United Kingdom86.9290.4592.24
Eurozone3.512.350.95
Europe - ex Euro1.381.491.63
Europe - Emerging0.290.380.21
Africa0.000.080.10
Middle East0.290.290.10
Americas2.994.383.98
United States2.964.303.87
Canada0.010.070.02
Latin America0.010.020.09
Greater Asia4.610.580.80
Japan0.010.020.16
Australasia1.350.320.04
Asia - Developed2.450.180.20
Asia - Emerging0.790.060.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical45.5242.2939.26
Basic Materials6.666.198.87
Consumer Cyclical10.149.648.87
Financial Services24.6223.1418.79
Real Estate4.113.332.73
Sensitive34.7332.8531.89
Communication Services11.739.196.97
Energy7.698.4912.02
Industrials11.9911.9010.83
Technology3.333.262.06
Defensive19.7524.8728.85
Consumer Defensive10.3713.0115.14
Healthcare6.807.9810.27
Utilities2.573.873.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %40.53
Total Number of Equity Holdings132
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Marlborough Multi Cap Income P Inc Not ClassifiedUnited Kingdom11.83
New since last portfolioL&G UK 100 Index C Inc Not ClassifiedUnited Kingdom6.54
Jupiter Asian Income I GBP Inc Not ClassifiedUnited Kingdom3.98
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.14
IncreaseBP PLC EnergyUnited Kingdom2.99
LF Equity Income Z Sterling Inc Not ClassifiedUnited Kingdom2.78
IncreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom2.51
Imperial Brands PLC Consumer DefensiveUnited Kingdom2.45
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.31
BNY Mellon Global Income Inst W Inc Not ClassifiedUnited Kingdom2.00
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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