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HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)

Sell:419.67p Buy:419.67p Change: 3.27p (0.77%)
Prices as at 5 March 2021
Sell:419.67p
Buy:419.67p
Change: 3.27p (0.77%)
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 5 March 2021
Sell:419.67p
Buy:419.67p
Change: 3.27p (0.77%)
Prices as at 5 March 2021
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 71.09%
UK Equities 15.38%
International Equities 11.64%
Cash and Equiv. 1.20%
Property 0.51%
Investment Trusts 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 68.25%
UK Equities 23.77%
Cash and Equiv. 2.84%
Managed Funds 2.76%
Other 1.40%
Property 0.60%
Investment Trusts 0.14%
Money Market 0.12%
International Bonds 0.11%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American 15.12% [N/A]
2 FIRST SENTIER INVESTORS ICVCFSSA ASIA ALL CAP FUND 7.26% [N/A]
3 FIRST SENTIER INVESTORS ICVC - STEWARTINVESTORS ASIA PACIFIC LEADERS FUND 7.16% [N/A]
4 Lindsell Train Global Equity 6.96% [N/A]
5 Luke Kerr - Segregated Mandate 5.69% [N/A]
6 Richard Pease - Segregated Mandate 5.29% [N/A]
7 Nicholas Williams - Segregated Mandate 5.29% [N/A]
8 Man GLG Japan CoreAlpha 5.25% [N/A]
9 RATHBONE GBL. OPPS. S ACC 5.13% [N/A]
10 Comgest Growth Emerging Markets 4.18% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 27.71%
Global Growth 17.95%
North American Smaller Companies 15.12%
Asia Pacific Excluding Japan 10.29%
Japan 7.26%
Specialist 7.16%
UK Smaller Companies 5.32%
Global Emerging Markets 4.18%
Europe Excluding UK 3.55%
Cash and Equiv. 1.20%
UK All Companies 0.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INTUIT INC 1.28% United States Software & Computer Services
2 Total Cash and Fixed Interest 1.04% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 1.04% Taiwan Technology Hardware & Equipment
4 MICROSOFT CORP 1.00% United States Software & Computer Services
5 T-MOBILE US INC 0.87% United States Telecommunications Service Providers
6 AUTODESK INC 0.81% United States Software & Computer Services
7 HOUSING DEVELOPMENT FINANCE CORP 0.70% India Finance & Credit Services
8 UNILEVER 0.70% United Kingdom Personal Care, Drug & Grocery Stores
9 AMAZON.COM INC 0.68% United States Retailers
10 LONDON STOCK EXCHANGE GROUP 0.67% United Kingdom Finance & Credit Services

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 2.00% 13.94% 15.94%
Telecommunications 0.54% 2.21% 2.75%
Financials 4.66% 9.76% 0.04% 0.14% 14.60%
Real Estate 0.37% 1.18% 0.60% 2.15%
Consumer Discretionary 6.22% 12.16% 0.00% 18.38%
Consumer Staples 3.04% 6.09% 9.13%
Energy 0.46% 0.80% 1.26%
Utilities 0.09% 1.16% 1.24%
Health Care 1.05% 6.91% 7.96%
Industrials 4.19% 11.19% 0.07% 15.45%
Basic Materials 1.03% 2.60% 3.63%
Cash and Equiv. 2.84% 2.84%
Managed Funds 2.76% 2.76%
Non-Classified 0.12% 0.25% 1.52% 1.89%
Total 23.77% 68.25% 0.11% 2.76% 0.60% 1.66% 2.84% 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 29 January 2021. Data provided by FundsLibrary.

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