Fact sheet: HLL BlackRock European Dyc Pn

Fund information
Fund name
HLL BlackRock European Dynamic Pn 50
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund manager
  • Alister Hibbertsince 01/03/2008
Underlying fund
BlackRock European Dyn
Fund objective
HLL to Invest 100% into the underlying asset. The Blackrock European Dynamic aims to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE World Europe (ex UK) Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.2%
1 Year rank in sector
200/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£2m 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.
107
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France18.6%
    Germany17.2%
    Denmark14.4%
    Switzerland12%
    Netherlands9.2%
  • Industrials27.7%
    Consumer Goods18.1%
    Financials14.2%
    Technology11.4%
    Health Care11.1%
  • French Equities18.6%
    German Equities17.2%
    Danish Equities14.4%
    Swiss Equities12%
    Dutch Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%8%8.1%22.2%33%102.3%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector167 / 37222 / 370177 / 370200 / 35994 / 34233 / 316
Quartile2nd1st2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.2%14%15.8%-0.9%28.6%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector17 / 370245 / 35931 / 353219 / 34177 / 330
Quartile1st3rd1st3rd1st
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.
1.65
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.
0.89
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.
0.51
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%.
10.71
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.
4.23
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.
0.17
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.
0.86
Price movement
52 week high22.82
52 week low17.93
Current bid price-
Current offer price-
Current mid price22.49
Region
1France18.63%
2Germany17.21%
3Denmark14.42%
4Switzerland12.03%
5Netherlands9.24%
6Sweden8.45%
7Spain6.04%
8UK4.89%
9Ireland4.46%
Industry sector
1Industrials27.71%
2Consumer Goods18.07%
3Financials14.15%
4Technology11.43%
5Health Care11.11%
6Consumer Services8.01%
7Basic Materials6.45%
8Telecommunications2.33%
9Oil & Gas0.62%
Asset type
1French Equities18.63%
2German Equities17.21%
3Danish Equities14.42%
4Swiss Equities12.03%
5Dutch Equities9.24%
6Swedish Equities8.45%
7Spanish Equities6.04%
8UK Equities4.89%
9Irish Equities4.46%
Individual holdings
1COMPAGNIE FINANCIERE RICHEMONT SA3.46%
2RELX NV3.34%
3ASML HOLDING NV3.19%
4BAYER AG3.15%
5BRITISH AMERICAN TOBACCO3.07%
6DANSKE BANK3.06%
7EIFFAGE2.92%
8DSV2.87%
9SAP SE2.72%
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund objective
HLL to Invest 100% into the underlying asset. The Blackrock European Dynamic aims to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE World Europe (ex UK) Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Alister Hibbert01/03/2008Alister Hibbert, Managing Director and portfolio manager, is a member of the European Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He has responsibility for continental European portfolio management, adopting a flexible style, as well as being the lead portfolio manager of a long/short equity absolute return fund. Prior to joining BlackRock in 2008, Mr. Hibbert was an investment director with Scottish Widows Investment Partnership from 2005, responsible for continental European portfolios. Mr. Hibbert was a European equity portfolio manager with Oechsle International from 2004-2005, and Invesco Perpetual from 1996-2004. He began his career with Ernst & Young in 1994. Mr. Hibbert earned a BSc degree in economics from Bristol University in 1992.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL BlackRock European Dynamic Pn 50
Initial charge-
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price22.4932
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLAC9
HLL BlackRock European Dynamic Pn 51
Initial charge-
Annual charge1.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price22.3492
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWET
Data provided by

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