HL Multi-Manager Asia and Emerging
|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|
|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|
The investment objective of the trust is to provide long term capital growth.
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.