Fact sheet: HLL Hartford Global Bond Pn

Fund information
Fund name
HLL Hartford Global Bond 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. The aim of the Hartford Global Bond is to achieve a level of overall return by investing in a globally diversified portfolio of securities and seeks to achieve investment performance comparable to the Citigroup World Govermnent Bond Ex-Japan Index (the WBI).
Benchmark
  • Citigroup World Govt Bond Index (S$) ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.7%
1 Year rank in sector
65/132
Sector
PN Global Fixed Interest
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.
89
Top in this sector
Fund name1 Year
FL GM Overseas Bond Pension30.7%
OMW M&G Glbl Government Bond26.9%
Pru Intnl Bd Pn25.3%
Baillie Gifford Emerg Mrkts Bd Pn25.3%
Scot Eq Ovrss Crp Bd Trkr Pn25.1%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.2%-1.6%7.8%18.7%25.4%28.5%
Sector-3.5%-2.3%5.3%12.9%17.9%19%
Rank within sector82 / 14445 / 14254 / 14165 / 13240 / 11018 / 91
Quartile3rd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund16.9%-0.2%8.2%-1.4%2.4%
Sector12.3%-0.3%6.1%-3.6%3%
Rank within sector65 / 13279 / 12418 / 11043 / 10547 / 92
Quartile2nd3rd1st2nd3rd
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.
-0.28
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.
1.51
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.
0.5
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%.
9.53
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.
4.33
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.
0.55
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.
0.89
Price movement
52 week high21.85
52 week low16.97
Current bid price-
Current offer price-
Current mid price20.13
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 Limited
Fund type
Pension Fund
Fund objective
HLL to invest 100% in underlying asset. The aim of the Hartford Global Bond is to achieve a level of overall return by investing in a globally diversified portfolio of securities and seeks to achieve investment performance comparable to the Citigroup World Govermnent Bond Ex-Japan Index (the WBI).
Benchmark
  • Citigroup World Govt Bond Index (S$) ex Japan
Investment style
No data available.
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 Hartford Global Bond Pn 50
Initial charge-
Annual charge0.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price20.1251
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV769
HLL Hartford Global Bond Pn 51
Initial charge-
Annual charge0.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price19.9583
CurrencyGBP
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWEQ
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.