See more funds from Hargreaves Lansdown Fund Mgmt
See more funds in the Global sector
See more funds managed by: Lee Gardhouse
HL Multi Manager Special Situations
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 179.99p
/ Sell: 171.17p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.96% |
| Fund size | £485,077,436 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp High Income Acc | 8.20% |
| Henderson European Special Situations A Acc Gbp | 7.60% |
| First State Asia Pacific Leaders A Gbp Acc | 7.50% |
| Findlay Park American Gbp | 7.20% |
| Glg Japan Core Alpha Ret Acc | 7.10% |
| Trad Funds Plc Eastern Europe | 6.90% |
| Marlborough Special Situations Acc | 6.50% |
| Majedie Uk Equity A | 6.30% |
| Old Mutual Uk Select Smaller Companies A Acc | 5.70% |
| Neptune European Opportunities A Acc Gbp | 5.50% |
| Sector | Weighting |
|---|---|
| Financials | 18.41% |
| Industrials | 14.87% |
| Telecom, Media & Technology | 13.97% |
| Services | 10.27% |
| Consumer Products | 10.05% |
| Money Market | 8.18% |
| Oil & Gas | 7.68% |
| Health Care | 6.91% |
| Basic Materials | 5.74% |
| Utilities | 2.89% |
| Futures | 0.98% |
| International Fixed Interest | 0.05% |
| Region | Weighting |
|---|---|
| Uk | 40.80% |
| Europe Ex Uk | 13.00% |
| Global Emerging Markets | 11.40% |
| Japan | 10.50% |
| Asia Pacific | 9.60% |
| North America | 7.20% |
| Equities | 5.50% |
| Money Market | 2.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 40.80% |
| Asia Pacific Equities | 20.10% |
| European Equities | 13.00% |
| Global Emerging Market Equities | 11.40% |
| North American Equities | 7.20% |
| International Equities | 5.50% |
| Money Market | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.