Fact sheet: HLL Cautious Mgd Pfl Pn

Fund information
Fund name
HLL Cautious Managed Portfolio 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. For investors who seek capital growth and income and are prepared to accept the risks associated with some equity investment.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
11.7%
1 Year rank in sector
97/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£76m (£82m 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.
49
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK70%
    North America8%
    International7%
    Europe ex UK5%
    Money Market5%
  • No data available.
  • UK Equities37%
    UK Gilts22%
    UK Corporate Fixed Interest11%
    North American Equities8%
    Global Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%0.1%7.6%11.7%25.6%58.6%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector50 / 52999 / 529136 / 51897 / 46236 / 39916 / 339
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.8%3%7.5%13.8%12.1%
Sector9%1.3%6%8.3%9.4%
Rank within sector95 / 46375 / 42575 / 39942 / 38174 / 339
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.
1.69
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.
1.03
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.
0.71
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%.
5.57
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.
1.39
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.
1.3
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 high18.74
52 week low15.69
Current bid price-
Current offer price-
Current mid price18.38
Region
1UK70%
2North America8%
3International7%
4Europe ex UK5%
5Money Market5%
6Japan3%
7USA2%
Industry sector
No data available.
Asset type
1UK Equities37%
2UK Gilts22%
3UK Corporate Fixed Interest11%
4North American Equities8%
5Global Fixed Interest7%
6Europe ex UK Equities5%
7Money Market5%
8Japanese Equities3%
9US Equities2%
Individual holdings
1BCIF UK EQUITY TRACKER11%
2SCHRODER INCOME A INC11%
3BCIF NTH AMERICA EQUITY TRACKER8%
4ROYAL LONDON SHORT DURATION GILTS M INC7%
5INVESTEC UK ALPHA A ACC GBP6%
6THIAMCL UK CORPORATE BOND6%
7BLACKROCK STERLING LIQUIDITY FUND5%
8INVESCO PERPETUAL CORPORATE BOND ACC5%
9THIAMCL GLOBAL BOND5%
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. For investors who seek capital growth and income and are prepared to accept the risks associated with some equity investment.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
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 Cautious Managed Portfolio Pn 50
Initial charge-
Annual charge0.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price18.3829
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV838
HLL Cautious Managed Portfolio Pn 51
Initial charge-
Annual charge0.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price18.2138
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWFR
Data provided by

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