Fact sheet: HLL Balanced Pn

Fund information
Fund name
HLL Balanced Pn 50
Fund manager company
Hawthorn Life Limited
Fund type
Pension Fund
Fund managers
  • Hawthorn Life Limitedsince 01/03/2014
No data available.
Fund objective
HLL to invest 100% in underlying asset. To achieve long-term capital growth through investment in asset classes such as equities, fixed income securities (bonds and gilts in particular), cash and property.
Benchmark
  • ABI Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
12.1%
1 Year rank in sector
314/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£40m (£39m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
65
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK72.9%
    North America11.2%
    International5.2%
    Pacific ex-Japan4.1%
    Continental Europe3.6%
  • No data available.
  • UK Equities43.1%
    UK Corporate Fixed Interest18.1%
    UK Gilts11.7%
    North American Equities11.2%
    Global Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-1.1%9.7%12.1%23.5%57.3%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector567 / 912706 / 912461 / 894314 / 794174 / 691154 / 595
Quartile3rd4th3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13%1.6%7.3%13.1%11.6%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector252 / 800463 / 753102 / 692393 / 661122 / 596
Quartile2nd3rd1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.63
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.76
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.55
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high17.75
52 week low14.16
Current bid price-
Current offer price-
Current mid price17.03
Region
1UK72.9%
2North America11.2%
3International5.2%
4Pacific ex-Japan4.1%
5Continental Europe3.6%
6Japan3%
Industry sector
No data available.
Asset type
1UK Equities43.1%
2UK Corporate Fixed Interest18.1%
3UK Gilts11.7%
4North American Equities11.2%
5Global Fixed Interest5.2%
6Asia Pacific ex Japan Equities4.1%
7European Equities3.6%
8Japanese Equities3%
Individual holdings
1BCIF UK EQUITY TRACKER43.1%
2THIAMCL UK CORPORATE BOND18.1%
3THIAMCL UK GILT11.7%
4BCIF NTH AMERICA EQUITY TRACKER11.2%
5THIAMCL GLOBAL BOND5.2%
6BCIF PACIFIC EX JAP EQUITY TRACKER4.1%
7BCIF CONTINENTAL EUROPEAN EQUITY TRACKER3.6%
8BCIF JAPAN EQUITY TRACKER3%
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life Limited
Fund type
Pension Fund
Fund objective
HLL to invest 100% in underlying asset. To achieve long-term capital growth through investment in asset classes such as equities, fixed income securities (bonds and gilts in particular), cash and property.
Benchmark
  • ABI Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Hawthorn Life Limited01/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL Balanced Pn 50
Initial charge-
Annual charge0.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price17.027
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV836
HLL Balanced Pn 51
Initial charge-
Annual charge0.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price16.8863
CurrencyGBP
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWFU
Data provided by

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