Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005890487

Fund Type:

Unit Trust

295.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.61p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 19.59p
  • YTD %: 7.11%

Fund Objective

The investment objective of the HL Ultimate Managed Trust is to provide long-term capital appreciation.

View on Past Performance

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.

Fund Details

Latest Price 295.12p 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
 

Price Info

Date 14-May-2024
NAV 295.12p
Currency GBP
Change -0.61p
% -0.21%
YTD change 19.59p
YTD % 7.11%

Fund Facts

Fund Inception 05/01/2001
Fund Manager Lee Gardhouse
TER 1.53 (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 0.07

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