Fact sheet: HLL European Balanced Pn

Fund information
Fund name
HLL European 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
16.2%
1 Year rank in sector
79/510
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m 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.
83
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L&G Nep Russia&Gtr Russia Pn39.8%
OMW InvescoPerpetualEmgEurpn34.7%
SIP Sanlam Gbl Fin Pn34.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • France32.4%
    Germany27.3%
    Spain13.7%
    Italy12.2%
    Netherlands8.6%
  • No data available.
  • European Equities50%
    European Fixed Interest50%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-2.2%8.4%16.2%16.7%51%
Sector-2%-0.6%6.3%7.4%19.4%41.4%
Rank within sector521 / 546411 / 544177 / 53179 / 510206 / 386122 / 314
Quartile4th4th2nd1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.6%-0.2%0.9%14.8%16%
Sector8.3%2%7.2%11%7.7%
Rank within sector107 / 514340 / 450342 / 388110 / 35745 / 318
Quartile1st4th4th2nd1st
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.
-0.49
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.
1.02
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.
0.27
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%.
8.36
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.
5.69
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.
-0.09
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.
0.54
Price movement
52 week high18.82
52 week low14.58
Current bid price-
Current offer price-
Current mid price17.21
Region
1France32.36%
2Germany27.26%
3Spain13.7%
4Italy12.23%
5Netherlands8.59%
6Finland3.87%
7Belgium1.99%
Industry sector
No data available.
Asset type
1European Equities50%
2European Fixed Interest50%
Individual holdings
1BCIF CONTINENTAL EUROPEAN EQUITY TRACKER50%
2THREADNEEDLE EUR CORPORATE BOND50%
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 European Balanced Pn 50
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price17.2052
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV833
HLL European Balanced Pn 51
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price17.1093
CurrencyGBP
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWFM
Data provided by

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