Fact sheet: HLL BlackRock Sterling Liq Pn

Fund information
Fund name
HLL BlackRock Sterling Liquidity Pn 50
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund managers
  • Bea Rodriguezsince 14/02/2014
Underlying fund
BlackRock ICS Int Stg Lq
Fund objective
HLL to invest 100% in underlying asset. The aim of the Blackrock Sterling Liquidity is to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term “money market” instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.4%
1 Year rank in sector
52/243
Sector
PN Money Market
Yield
-
Fund size
£11m (£12m last year)
Top in this sector
Fund name1 Year
Phoenix Fixed Int Individual Pn11.5%
Zurich BlackRock EurLiq Fst Pn8.1%
ReAssure HL FxIntPn Stf Pn6.7%
ReAssure HL FxIntPnStf LS Pn6.7%
Phoenix Prop Old Bldg Society Pn4.8%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • UK30.3%
    Japan19.3%
    Netherlands13.2%
    France10.6%
    Canada5.1%
  • Certificates of Deposit46.1%
    Money Market19.1%
    Commercial Paper14.4%
    Time Deposits9.9%
    Fixed Interest7.4%
  • Money Market92.6%
    Global Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.1%0.4%1.2%2.3%
Sector0.1%0.1%0%0.7%1.1%1.6%
Rank within sector46 / 24849 / 24847 / 24552 / 24341 / 22631 / 215
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0%0.4%0.4%0.4%0.4%
Sector0%0.7%0%0.4%0.2%
Rank within sector49 / 24845 / 24137 / 22941 / 22631 / 220
Quartile1st1st1st1st1st
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.
0.41
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.
-
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%.
0.02
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.
0.26
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.
0.16
Price movement
52 week high11.45
52 week low11.41
Current bid price-
Current offer price-
Current mid price11.45
Region
1UK30.31%
2Japan19.25%
3Netherlands13.2%
4France10.58%
5Canada5.1%
6Sweden4.69%
7Germany4.27%
8Belgium3.96%
9Australia3.74%
Industry sector
1Certificates of Deposit46.12%
2Money Market19.08%
3Commercial Paper14.44%
4Time Deposits9.91%
5Fixed Interest7.36%
6Asset Backed Commercial Paper3.09%
Asset type
1Money Market92.64%
2Global Fixed Interest7.36%
Individual holdings
No data available.
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund objective
HLL to invest 100% in underlying asset. The aim of the Blackrock Sterling Liquidity is to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term “money market” instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Bea Rodriguez14/02/2014Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL BlackRock Sterling Liquidity Pn 50
Initial charge-
Annual charge0.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price11.4515
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV756
HLL BlackRock Sterling Liquidity Pn 51
Initial charge-
Annual charge0.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price11.3981
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWFN
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.