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)1,572.45 GBP
(13/11/2019)
Fund Size (mil)2,447.55 GBP
(06/03/2015)
Mkt Cap % 30/09/2019
FundCatBmark
Giant21.5826.9443.36
Large22.5822.9025.90
Medium20.3723.9222.18
Small20.7519.477.08
Micro14.726.771.48
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings11.3011.9413.22
Price/Book1.291.391.36
Price/Sales0.720.860.99
Price/Cash Flow5.696.886.36
Dividend-Yield Factor5.265.004.66
Long-Term Projected Earnings Growth7.737.857.71
Historical Earnings Growth43.7270.907.61
Sales Growth-5.10-3.194.32
Cash-Flow Growth-3.32-1.776.06
Book-Value Growth0.982.796.44

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.650.0094.6590.5696.86
Bonds0.010.000.010.020.03
Cash1.390.510.883.840.02
Other4.510.054.465.583.10
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe89.3294.7795.13
United Kingdom82.5790.3592.14
Eurozone3.472.520.96
Europe - ex Euro2.231.231.63
Europe - Emerging0.560.350.22
Africa0.000.070.09
Middle East0.490.250.10
Americas4.374.633.99
United States4.304.543.85
Canada0.040.070.03
Latin America0.040.020.11
Greater Asia6.310.600.88
Japan0.030.020.17
Australasia1.570.350.04
Asia - Developed3.520.170.21
Asia - Emerging1.180.060.47
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical58.8748.7438.87
Basic Materials7.286.138.95
Consumer Cyclical20.1416.838.50
Financial Services25.3922.0918.70
Real Estate6.073.682.72
Sensitive26.6627.1633.46
Communication Services2.662.677.60
Energy10.139.5613.49
Industrials9.2611.5810.49
Technology4.613.341.87
Defensive14.4724.1027.68
Consumer Defensive6.9412.5214.42
Healthcare6.558.7910.25
Utilities0.972.803.01

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJOHCM UK Equity income B GBP Inc Not ClassifiedUnited Kingdom26.04
DecreaseArtemis Income R Inc Not ClassifiedUnited Kingdom25.82
LF Woodford Equity Income Z Sterling Inc Not ClassifiedUnited Kingdom16.52
Marlborough Multi Cap Income P Inc Not ClassifiedUnited Kingdom16.27
LF Majedie UK Income X Inc Not ClassifiedUnited Kingdom6.46
DecreaseJupiter Asian Income I GBP Inc Not ClassifiedUnited Kingdom5.91
BNY Mellon Global Income Inst W Inc Not ClassifiedUnited Kingdom2.97
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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