Fact sheet: HLL Cautious Pn

Fund information
Fund name
HLL Cautious 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 20%-60% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
12.7%
1 Year rank in sector
75/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£16m (£18m 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.
57
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

  • UK80.2%
    North America7.6%
    International5%
    Pacific ex-Japan2.7%
    Continental Europe2.5%
  • No data available.
  • UK Equities40.2%
    UK Corporate Fixed Interest24.2%
    UK Gilts15.8%
    North American Equities7.6%
    Global Fixed Interest5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.8%8.3%12.7%25.5%53.5%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector118 / 529184 / 529104 / 51875 / 46238 / 39938 / 339
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.8%1.8%7.8%10.8%11.6%
Sector9%1.3%6%8.3%9.4%
Rank within sector71 / 463161 / 42559 / 399130 / 38192 / 339
Quartile1st2nd1st2nd2nd
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.
0.79
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.
1.18
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.
0.61
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%.
6.34
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.
1.62
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.
1.07
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.
0.96
Price movement
52 week high18.1
52 week low14.82
Current bid price-
Current offer price-
Current mid price17.6
Region
1UK80.2%
2North America7.6%
3International5%
4Pacific ex-Japan2.7%
5Continental Europe2.5%
6Japan2%
Industry sector
No data available.
Asset type
1UK Equities40.2%
2UK Corporate Fixed Interest24.2%
3UK Gilts15.8%
4North American Equities7.6%
5Global Fixed Interest5%
6Asia Pacific ex Japan Equities2.7%
7European Equities2.5%
8Japanese Equities2%
Individual holdings
1BCIF UK EQUITY TRACKER40.2%
2THIAMCL UK CORPORATE BOND24.2%
3THIAMCL UK GILT15.8%
4BCIF NTH AMERICA EQUITY TRACKER7.6%
5THIAMCL GLOBAL BOND5%
6BCIF PACIFIC EX JAP EQUITY TRACKER2.7%
7BCIF CONTINENTAL EUROPEAN EQUITY TRACKER2.5%
8BCIF JAPAN EQUITY TRACKER2%
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 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 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 price17.6032
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV835
HLL Cautious 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 price17.4574
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWFV
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.