HL Multi-Manager Asia and Emerging

Quick Stats

Bid Price GBX 118.22 Offer Price GBX 121.80
Mid Price - Day Change GBX +0.12 (0.10%)
Price Date 19 Oct 2016 Crown Rating
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 1.65 Fund Size 131,056,300.00
Launch Date 29/04/2015 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.65
ISIN GB00BSD99P77 Min TopUp (£) 25.00

Fund Objective

The investment objective of the trust is to provide long term capital growth.

Fund Managers

David J Smith
David holds a BSc (Hons) degree in Statistics, Computing, Operational Research and Economics from University College London and an MSc in Financial Economics from Loughborough University. David also holds a variety of professional qualifications, including the Investment Management Certificate, and is a Chartered Alternative Investment Analyst (CAIA) charterholder. David has been co-manager of the HL Multi-Manager Equity & Bond Trust since February 2008 and the HL MM Balanced Managed Trust since July 2008. He has been co-manager of the HL MM Strategic Bond Trust since its launch in February 2009 and the HL MM Asia & Emerging Markets Fund since its launch in April 2015.