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)1,149.46 GBP
(22/05/2020)
Fund Size (mil)2,447.55 GBP
(06/03/2015)
Mkt Cap % 30/04/2020
FundCatBmark
Giant18.2726.2638.31
Large28.2325.3228.36
Medium28.3524.9722.44
Small17.6419.009.22
Micro7.514.451.67
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings12.4413.3215.59
Price/Book1.141.221.23
Price/Sales0.640.720.85
Price/Cash Flow5.395.945.75
Dividend-Yield Factor6.596.365.85
Long-Term Projected Earnings Growth7.627.967.13
Historical Earnings Growth-1.22-3.85-0.42
Sales Growth1.702.231.69
Cash-Flow Growth7.747.8311.06
Book-Value Growth3.753.493.10

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks91.830.0091.8390.5896.53
Bonds0.000.000.000.090.01
Cash2.180.201.983.76-0.07
Other6.190.006.195.563.53
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe90.2494.4994.73
United Kingdom84.9189.4590.99
Eurozone3.532.641.67
Europe - ex Euro1.241.851.37
Europe - Emerging0.260.210.36
Africa0.040.160.11
Middle East0.260.190.23
Americas3.344.904.21
United States3.344.774.07
Canada0.000.120.02
Latin America0.000.010.12
Greater Asia6.420.611.05
Japan0.000.020.22
Australasia1.470.280.04
Asia - Developed3.480.230.28
Asia - Emerging1.480.080.51
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical45.7639.4436.83
Basic Materials6.786.849.15
Consumer Cyclical9.548.108.04
Financial Services24.7621.4016.94
Real Estate4.673.112.70
Sensitive30.5130.1929.15
Communication Services11.599.017.00
Energy5.117.199.94
Industrials10.7510.7210.08
Technology3.073.272.13
Defensive23.7330.3734.02
Consumer Defensive12.9615.7917.43
Healthcare7.6610.0512.83
Utilities3.124.533.75

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %37.08
Total Number of Equity Holdings156
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMarlborough Multi Cap Income P Inc Not ClassifiedUnited Kingdom10.12
IncreaseJupiter Asian Income I GBP Inc Not ClassifiedUnited Kingdom6.05
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.99
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom2.83
LF Equity Income Z Sterling Inc Not ClassifiedUnited Kingdom2.73
DecreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom2.51
IncreaseTesco PLC Consumer DefensiveUnited Kingdom2.37
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.37
DecreaseBP PLC EnergyUnited Kingdom2.34
DecreaseAstraZeneca PLC HealthcareUnited Kingdom1.76
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.
© Copyright 2020 Morningstar. All rights reserved.