Fact sheet: HLL Income Portfolio Pn

Fund information
Fund name
HLL Income 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 preservation of capital, but require some level of an income stream.
Benchmark
  • ABI Mixed Investment 0%-35% Shrs
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.9%
1 Year rank in sector
52/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£7m (£7m 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.
30
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn18.5%
Canlife BlkRckConsensus 35Pn15.4%
Zurich BlkRk Cnsnss 35 Pn15.4%
LV= BlackRock Consensus 35 Pn15.1%
FL Defensive Index FOF Pn15.1%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK69%
    International12%
    Money Market12%
    North America5%
    Europe ex UK2%
  • No data available.
  • UK Equities27%
    UK Gilts23%
    UK Corporate Fixed Interest19%
    Global Fixed Interest12%
    Money Market12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-1.8%4%7.9%18.6%36.6%
Sector-0.4%-1%6.5%9.9%22.2%38.2%
Rank within sector37 / 17659 / 17586 / 16652 / 14645 / 12634 / 95
Quartile1st2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%1.5%8%5%9%
Sector10.1%2.3%7.6%5.6%6.9%
Rank within sector58 / 14667 / 13545 / 12662 / 11326 / 96
Quartile2nd2nd2nd3rd2nd
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.
-0.36
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.
0.91
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.
0.55
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%.
4.12
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.
1.25
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.
-0.78
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.
0.92
Price movement
52 week high17.6
52 week low15.67
Current bid price-
Current offer price-
Current mid price17.11
Region
1UK69%
2International12%
3Money Market12%
4North America5%
5Europe ex UK2%
Industry sector
No data available.
Asset type
1UK Equities27%
2UK Gilts23%
3UK Corporate Fixed Interest19%
4Global Fixed Interest12%
5Money Market12%
6North American Equities5%
7Europe ex UK Equities2%
Individual holdings
1ROYAL LONDON SHORT DURATION GILTS M INC18%
2THIAMCL UK GILT14%
3BCIF UK EQUITY TRACKER12%
4BLACKROCK STERLING LIQUIDITY FUND12%
5THIAMCL UK CORPORATE BOND10%
6INVESCO PERPETUAL CORPORATE BOND ACC9%
7THIAMCL GLOBAL BOND8%
8BCIF NTH AMERICA EQUITY TRACKER5%
9INVESCO PERPETUAL GLOBAL BOND ACC4%
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 preservation of capital, but require some level of an income stream.
Benchmark
  • ABI Mixed Investment 0%-35% Shrs
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 Income Portfolio Pn 50
Initial charge-
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price17.1144
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV840
HLL Income Portfolio Pn 51
Initial charge-
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price16.9753
CurrencyGBP
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWFP
Data provided by

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