Fact sheet: HLL Fkln UK CprteBd Pn

Fund information
Fund name
HLL Franklin UK Corporate Bond Pn 51
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Franklin UK Corporate Bond
Fund objective
HLL fund to invest 100% into the Underlying fund. The Franklin Corporate Bond fund will invest primarily in investment-grade fixed or floating-rate debt securities of UK companies. UK companies are considered to be those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
OMW IPL L&G AAA CrpBdOv15YIx Pn15%
BlackRock DC AqOv 15 YCrp BdIx HP14.2%
L&G PMC AAAAAA CpBd Ov15Y Id Pn13.6%
Aviva AT SF Corp Bd Pn13.1%
AEGON Long Core Plus Pn13.1%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-----
Sector0.8%2.3%-1.2%8.5%20%36.9%
Rank within sector83 / 268-----
Quartile2nd
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector1.4%9.4%0.2%10.5%1%
Rank within sector-----
Quartile
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.
-
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.
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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.
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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%.
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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.
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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.
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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.
-
Price movement
52 week high18.86
52 week low18.53
Current bid price-
Current offer price-
Current mid price18.84
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund objective
HLL fund to invest 100% into the Underlying fund. The Franklin Corporate Bond fund will invest primarily in investment-grade fixed or floating-rate debt securities of UK companies. UK companies are considered to be those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL Franklin UK Corporate Bond Pn 50
Initial charge-
Annual charge0%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.0072
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRM7
HLL Franklin UK Corporate Bond Pn 51
Initial charge-
Annual charge0.33%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)0.33%
Bid price-
Offer price-
Mid price18.8444
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRM6
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.