HL Multi-Mgr Asia and Emerging Mkt A Acc (FUND:BSD99P7) - Overview

Fund Report

HL Multi-Manager Asia and Emerging Markets A Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date29/04/2015
NAV 09/12/2016GBX 109.69
Day Change0.62%
12 Month Yield0.72%
ISINGB00BSD99P77
SEDOLBSD99P7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016148.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment150,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund----27.24
Category----28.45
Benchmark----30.88
  • Fund: HL Multi-Manager Asia and Emerging Markets A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD26.5930.3232.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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. It is intended the Fund will invest principally in collective investment schemes. Through investments in the underlying funds, the Fund will invest at least 80% of its assets in equities from Asia and emerging markets. Up to 20% of the Fund’s assets may be invested (directly or indirectly) in other regional equity markets and/or fixed income securities, and other permitted investments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseStewart Inv Asia Pac Ldrs B Acc GBP Not Classified20.17
IncreaseComgest Growth Emerging Mkts USD Acc Not Classified15.30
IncreaseAberdeen Emerging Markets Equity I Acc Not Classified11.86
IncreaseJupiter Asian Income I GBP Acc Not Classified10.99
IncreaseSchroder Small Cap Discovery Z Acc Not Classified10.61
Asset Allocation %
LongShortNet
Stocks93.840.0093.84
Bonds0.260.000.26
Cash16.9812.354.63
Other1.770.501.27
Top Stock Regions
Region%
Asia - Emerging36.68
Asia - Developed26.79
Latin America16.56
Australasia6.71
Africa4.20
Top Stock Sectors
Stock Sector%
Financial Services20.56
Technology19.03
Consumer Defensive12.92
Consumer Cyclical12.74
Industrials10.28
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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