Hargreaves Lansdown Multi-Manager Special Situations Tst

IMA Sector:

Global

ISIN:

GB0030281066

Fund Type:

Unit Trust

500.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.73p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 32.41p
  • YTD %: 6.93%

Fund Objective

The investment objective of the trust is to provide investors with long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
3 year Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
1 Year Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
6 Month Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
1 Month Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV

Top 10 Holdings

Name % Net Assets
Old Mutual UK Slct Sm Cos (onshore) 8.1%
Rensburg UK Select Growth 7.3%
Jupiter Global Financials L class 6.7%
Artemis European Growth Acc 6.4%
New Star European Growth 5.4%
Jupiter Emerging Select 5.2%
Saracen Growth Beta Acc 4.6%
SGAM Japan CoreAlpha Prof Acc 4.0%
Comgest Growth Emerging Markets A Class USD 4.0%
Artemis Capital 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Old Mutual UK Slct Sm Cos (onshore) 8.1%
Rensburg UK Select Growth 7.3%
Jupiter Global Financials L class 6.7%
Artemis European Growth Acc 6.4%
Other 71.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 500.28p
Currency GBP
Change 0.73p
% 0.15%
YTD change 32.41p
YTD % 6.93%

Fund Facts

Fund Inception 03/04/2001
Fund Manager Lee Gardhouse
TER 1.64 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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