| Morningstar Fund Report | 07/04/2025 |  |
HL US Fund Z GBP Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | 14.3 | 23.0 | -7.2 |
| +/-Cat | - | - | -3.0 | -0.2 | 0.7 |
| +/-B’mrk | - | - | -4.9 | -3.8 | 0.3 |
| Category: US Large-Cap Blend Equity | ||||||
| Category Benchmark: Morningstar US Large-Mid NR... | ||||||
| Key Stats | ||
| NAV 04/04/2025 | GBP 1.15 | |
| Day Change | -3.98% | |
| Morningstar Category™ | US Large-Cap Blend Equity | |
| IA (formerly IMA) Sector | North America | |
| ISIN | GB00BLBLWG80 | |
| Fund Size (Mil) - | - | |
| Share Class Size (Mil) 03/04/2025 | GBP 1047.82 | |
| Max Initial Charge | - | |
| Ongoing Charge 30/09/2024 | 0.34% | |
| Investment Objective: HL US Fund Z GBP Accumulation |
| The Fund aims to grow your investment in excess of the total return of the MSCI USA Index (Net of 15% Withholding Tax) over rolling 5 year periods. The Fund's return aim is measured after the deduction of Fund charges. The Fund will invest its assets either directly, or indirectly via other collective investment schemes and exchange traded funds. At least 80% of the Fund will be invested in shares of US companies. These are companies which are incorporated, domiciled, or listed in the US. |
| Returns | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Thomas Wells 01/11/2022 | ||
Roger Clark 01/11/2022 | ||
| Click here to see others | ||
Inception Date 01/11/2022 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI USA NR GBP | Morningstar US Large-Mid NR USD |
| Portfolio Profile for HL US Fund Z GBP Accumulation | 28/02/2025 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 NVIDIA Corp |  Technology | 8.79 |
| Amazon.com Inc |  Consumer Cyclical | 8.71 |
 Microsoft Corp | Technology | 7.32 |
| Meta Platforms Inc Class A |  Communication Services | 7.00 |
| Visa Inc Class A |  Financial Services | 5.10 |
| ||
 Increase Decrease  New since last portfolio | ||
| HL US Fund Z GBP Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
|
| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2023 | 2024 | 31/03 | ||||||
| Price Return | 14.26 | 22.98 | -7.20 | |||||
| +/- Category | -2.97 | -0.19 | 0.66 | |||||
| +/- Category Index | -4.87 | -3.82 | 0.26 | |||||
| % Rank in Category | 77 | 65 | 26 | |||||
| Trailing Returns (GBP) | 04/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -3.98 | -0.67 | 0.35 |
| 1 Week | -8.60 | -1.45 | 0.52 |
| 1 Month | -13.02 | -1.75 | 0.81 |
| 3 Months | -17.72 | -3.11 | 0.54 |
| 6 Months | -11.17 | -3.57 | -0.98 |
| YTD | -15.92 | -2.09 | 0.61 |
| 1 Year | -5.64 | -2.35 | -2.81 |
| 3 Years Annualised | - | - | - |
| 5 Years Annualised | - | - | - |
| 10 Years Annualised | - | - | - |
| Category: US Large-Cap Blend Equity | |||
| Category Index: Morningstar US Large-Mid NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -7.20 | - | - | - |
| 2024 | 12.18 | 3.24 | -1.65 | 7.97 |
| 2023 | 2.73 | 3.80 | 0.84 | 6.25 |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : US Large-Cap Blend Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 31/03/2025 | - |
| Standard Index | Best Fit Index | |
| Morningstar US Large-Mid NR USD | ||
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
| Category: US Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
| ||||||||||||||||||||||||||
| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
| Category: US Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | |||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| Category: US Large-Cap Blend Equity | ||||||||||||||||||||||||||||
Basic Materials| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 50 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 56.46 |
| Name | Sector | Country | % of Assets | ||
| NVIDIA Corp | | United States | 8.79 | ||
| Amazon.com Inc | | United States | 8.71 | ||
| Microsoft Corp | | United States | 7.32 | ||
| Meta Platforms Inc Class A | | United States | 7.00 | ||
| Visa Inc Class A | | United States | 5.10 | ||
| Alphabet Inc Class C | | United States | 5.02 | ||
| Netflix Inc | | United States | 4.44 | ||
| Costco Wholesale Corp |  | United States | 3.53 | ||
| Broadcom Inc | | United States | 3.33 | ||
| Eli Lilly and Co |  | United States | 3.23 | ||
| Increase Decrease New since last portfolio | |||||
| Category: US Large-Cap Blend Equity | |||||
| Management | ||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||
| |
| Biography | |
| Thomas is manager of the Sanlam International Inflation-Linked Bond Fund, Sanlam Credit Fund, Sanlam International Credit Fund, and Sanlam Fixed Interest Fund. He joined Sanlam in January 2021 from Smith & Williamson (Evelyn) where he had worked since September 2007 and been a member of the Fixed Interest team since January 2009. At Smith & Williamson he had managed the Global Inflation-Linked Bond Fund and was the co-manager of the Short-Dated Corporate Bond Fund and Fixed Interest Fund. Tom also managed portfolios for a range of institutional clients, including DC and DB pension funds as well as charities and corporates. He was a Partner at Smith & Williamson Investment Management LLP and a member of a number of internal investment committees, including the Investment Strategy Group and the Direct Investment Group, which oversaw total assets of £21bn. Here Tom served as a dedicated subject matter expert on fixed income and informed the group’s exposure to sovereign and IG credit markets. |
|
| Fund Manager | Roger Clark |
| Manager Start Date | 01/11/2022 |
| Education |
| University of Exeter, B.A. |
| |
| Biography | |
| Roger holds a BA (Hons) in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004, became a member of the Investment team in January 2006 and became a Fund Manager in 2007. Roger has been co-manager of the HL Multi-Manager European and HL Multi-Manager Asia & Emerging Markets funds since their launches in February 2015 and April 2015 respectively. He has also been co-manager of HL Multi-Manager UK Growth since July 2019 and the HL US Fund since 2022. Roger passed the Investment Management Certificate exam and is a Chartered Alternative Investment Analyst (CAIA). |
|
| Fund Manager | Ziad Abou Gergi |
| Manager Start Date | 01/11/2022 |
| |
| Biography | |
| Ziad started his investment career with Barclays in 2005 as an equity portfolio manager and sector analyst in Paris. He moved to their London office in 2011 to join the multi-manager team covering various equity markets and managing the firm’s mixed assets. Ziad holds Masters degrees in both Economics & Management, as well as being a CFA charterholder. |
| Fees and Expenses | ||||||||||||
| ||||||||||||
| Purchase Details | ||||||||
| ||||||||
| ||||||||