The investment objective of the HL Ultimate Managed Trust is to provide long-term capital appreciation.
A change to the fund's structure has resulted in the fund switching to offshore equivalents of certain existing holdings in order to access more focused versions of their portfolios. The UK and Asian equity funds have performed well, but Japan and the US have been more disappointing. Lee Gardhouse has diversified the US exposure to include two new funds that show promise.
Latest Price | 306.29p | IMA Sector | Mixed Investment 40-85% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 05/01/2001 |
Fund Size | n/a | Fund Manager | Lee Gardhouse |
ISIN | GB0005890487 | Dividend | 0.00p |
Date | 20-Nov-2024 |
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NAV | 306.29p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 30.76p |
YTD % | 11.16% |
Fund Inception | 05/01/2001 |
---|---|
Fund Manager | Lee Gardhouse |
TER | 1.53 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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