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HL Multi-Manager Asia & Emerging Markets Accumulation (GBP)

Sell:141.74p Buy:141.74p Change: 1.07p (0.76%)
Prices as at 17 August 2022
Sell:141.74p
Buy:141.74p
Change: 1.07p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2022
Sell:141.74p
Buy:141.74p
Change: 1.07p (0.76%)
Prices as at 17 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.86%
Cash and Equiv. 0.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 93.96%
Cash and Equiv. 2.96%
Other 1.08%
Property 0.96%
Investment Trusts 0.61%
UK Equities 0.39%
International Bonds 0.02%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND 14.38% [N/A]
2 FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND 13.06% [N/A]
3 JPM Emerging Markets 10.77% [N/A]
4 Jupiter Asian Income 10.46% [N/A]
5 Federated Hermes Asia Ex Japan Equity 10.14% [N/A]
6 Schroder Asian Alpha Plus 9.88% [N/A]
7 Aberdeen Emerging Markets Equity 9.88% [N/A]
8 VERITAS FUNDS PLC - ASIAN FUND C ACC 9.23% [N/A]
9 Schroder Small Cap Discovery 6.32% [N/A]
10 FSSA All China 5.74% [N/A]

IA sector allocation

Asset Allocation
Asia Pacific Excluding Japan 54.09%
Global Emerging Markets 20.65%
Specialist 13.06%
Global Growth 6.32%
China/Greater China 5.74%
Cash and Equiv. 0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.19% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 2.66% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 2.59% South Korea Technology Hardware & Equipment
4 TATA CONSULTANCY SERVICES 2.03% India Software & Computer Services
5 SAMSUNG ELECTRONICS CO. LTD 1.79% South Korea Technology Hardware & Equipment
6 CSL LTD 1.72% Australia Pharmaceuticals & Biotechnology
7 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.69% India Finance & Credit Services
8 JD.COM INC 1.54% China Retailers
9 AIA GROUP LIMITED 1.36% Hong Kong Life Insurance
10 KOTAK MAHINDRA BANK LIMITED 1.21% India Banks

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 27.60% 27.60%
Telecommunications 1.22% 1.22%
Financials 0.12% 17.85% 0.61% 18.58%
Real Estate 2.73% 0.96% 3.69%
Consumer Discretionary 12.88% 0.00% 12.89%
Consumer Staples 9.60% 9.60%
Energy 1.83% 0.02% 1.86%
Utilities 1.03% 1.03%
Health Care 6.29% 6.29%
Industrials 0.15% 9.02% 0.09% 9.27%
Basic Materials 0.12% 3.40% 0.00% 3.52%
Cash and Equiv. 2.96% 2.96%
Bonds 0.00% 0.02% 0.02%
Non-Classified 0.51% 0.97% 1.49%
Total 0.39% 93.96% 0.00% 0.02% 0.96% 1.70% 2.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account