HL Multi-Manager Asia and Emerging Markets A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.18 Day Change GBX +0.27 (0.20%)
Price Date 13 Nov 2019 Crown Rating 1
Shares Class Inc. Yield 0.89 %
Total Expense Ratio 1.65 Fund Size 215,581,500.00
Launch Date 29/04/2015 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.65
ISIN GB00BSD99P77 Min TopUp (£) 25.00
Ongoing Charge (%) 1.5900 Ongoing Charge Date 31/03/2019

Fund Objective

The investment objective of the Fund is to provide long term capital growth.

Fund Managers

Roger Clark

Roger holds a BA Hons in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. As well as carrying out our quantitative analysis, Roger has been the co manager of the HL Multi-Manager Special Situations Trust since June 2007. He has specialist responsibility for analysis of the European and Emerging Markets sectors as well as all Boutique funds. Roger passed the Investment Management Certificate exam. He is a CAIA charterholder.

David Smith

David Smith is a Fund Manager at Janus Henderson Investors, a position he has held since 2008. David manages an investment trust and a number of UK equity institutional funds. He joined Henderson in 2002, initially working in operations and progressing to the UK equities team, and is now part of the Global Equity Income team. David graduated with a BSc (Hons) in chemistry from Bristol University. He holds the Investment Management Certificate and the Chartered Financial Analyst designation and has 15 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
COMGEST GROWTH EMERGING MARKET 15.33%
FIRST STATE ASIA ALL CAP B ACC 12.25%
STEWART INVESTORS ASIA PACIFIC 12.23%
JUPITER ASIAN INCOME I ACC 11.03%
ASI EMERGING MARKETS EQUITY I 9.53%
SCHRODER SMALL CAP DISCOVERY Z 9.14%
JPM EMERGING MARKETS C ACC 6.97%
Schroder Asian Alpha Plus Z Ac 6.93%
LAZARD EMERGING MARKETS S ACC 6.06%
ASI LATIN AMERICAN EQUITY I AC 4.99%

Asset Breakdown

Name Weight
Asia Pacific Equities 17.73%
European Equities 0.79%
Global Emerging Market Equitie 69.69%
Global Fixed Interest 0.01%
Japanese Equities 2.11%
Money Market 3.62%
Others 2.46%
UK Equities 1.71%
US Equities 1.88%

Region Breakdown

Name Weight
Asia Pacific 17.73%
Europe 0.79%
Global Emerging Markets 69.69%
Japan 2.11%
Money Market 3.62%
Not Specified 0.01%
Others 2.46%
UK 1.71%
USA 1.88%

Sector Breakdown

Name Weight
Basic Materials 0.37%
Cash & Cash Equivalents 1.57%
Communications 6.54%
Consumer Discretionary 10.82%
Consumer Goods 0.18%
Consumer Services 1.15%
Consumer Staples 10.79%
Derivatives 0.01%
Energy 2.15%
Financials 25.20%
Health Care 5.06%
Industrials 8.23%
Information Technology 15.66%
Materials 2.89%
Money Market 1.24%
Mutual Funds 0.11%
Others 1.12%
Real Estate 2.03%
Technology 2.30%
Telecommunications 0.64%
Utilities 1.94%