"This fund is the purest expression of our research – our favourite fund managers from across the globe in a single, convenient investment."
Lee Gardhouse & Roger Clark, Fund Managers
Why invest?
The aim of the fund is simple. To provide a one-stop-shop of the best fund managers in the world. There is no constraint on where these managers invest, but there is a specific focus on highly incentivised managers with long track records of performance. Our research leads us to believe they can deliver better returns for investors.
The fund has the ability to invest in emerging markets and has a bias towards funds focused on higher-risk small and medium-sized companies where we feel managers have the greatest stock-picking edge.
By offering exposure to our favourite fund managers globally, with the peace of mind that day-to-day management is taken care of by our professionals, this fund could make a great choice for the heart of a long-term portfolio.
Important - The value of this fund and the income from it, can still fall so you could get back less than you invested, especially over the short term. If you are unsure of the suitability of any investment for your circumstances please contact us for advice. Once held in a SIPP money is not usually accessible until age 55 (rising to 57 in 2028). Relative risk ratings should not be used to compare these funds with other investments. Tax reliefs depend on individual circumstances.
At a glance
Investment goal
Growth
Relative risk
Adventurous
Invests in
92.0% Shares
4.4% Cash
3.2% Other
0.4% Bonds
Yield
0.55%
Not a reliable indicator of future income.
Correct as at 31/07/2018
Charge
OCF/TER 1.49%
(plus up to 0.45% p.a. platform charge)
Price
Sell: 383.49 | Buy: 403.66
Correct as at 14/08/2018
Fund details
Performance since launch
Past performance is not a guide to future returns. Source: Lipper IM, 03/04/01 - 30/04/18
Annual performance
| Fund name | Apr 13 - Apr 14 | Apr 14 - Apr 15 | Apr 15 - Apr 16 | Apr 16 - Apr 17 | Apr 17 - Apr 18 |
|---|---|---|---|---|---|
| HL Multi-Manager Special Situations | 8.77% | 14.90% | -0.35% | 25.58% | 7.53% |
| IA Global index | 5.97% | 16.35% | -1.67% | 27.56% | 8.32% |
Source: Lipper IM, 30/04/18
The HL Multi-Manager Funds are managed by our sister company Hargreaves Lansdown Fund Managers.
Fund breakdown
Correct as at 30/04/18
Holdings
View the HL Multi-Manager Special Situations fund prospectus.