Fact sheet: HLL Investec UK Alpha Pn

Fund information
Fund name
HLL Investec UK Alpha Pn
Fund manager company
Hawthorn Life Limited
Fund type
Pension Fund
Fund manager
  • Simon Braziersince 12/01/2015
Underlying fund
Investec UK Alpha
Fund objective
HLL to invest 100% in underlying asset. The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in the shares of UK companies or in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund invests in a relatively small umber of UK companies and seeks to invest in shares which offer good potential for growth and income.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.5%
1 Year rank in sector
506/845
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£2m last year)
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.9%
    Money Market4.1%
  • Industrials25.1%
    Consumer Services16.1%
    Consumer Goods12.8%
    Financials11.9%
    Basic Materials7.6%
  • UK Equities95.9%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-3.4%3%4.5%--
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector481 / 867639 / 864630 / 863506 / 845--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%----
Sector5%4.4%0.6%24.2%15.4%
Rank within sector531 / 845----
Quartile3rd
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.
-
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.
-
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%.
-
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.
-
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.
-
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 high11.44
52 week low9.27
Current bid price-
Current offer price-
Current mid price10.8
Region
1UK95.9%
2Money Market4.1%
Industry sector
1Industrials25.1%
2Consumer Services16.1%
3Consumer Goods12.8%
4Financials11.9%
5Basic Materials7.6%
6Technology6%
7Health Care5.8%
8Telecommunications5.7%
9Oil & Gas4.9%
Asset type
1UK Equities95.9%
2Money Market4.1%
Individual holdings
1BOOKER GROUP PLC3.2%
2MELROSE INDUSTRIES PLC3.1%
3RECKITT BENCKISER GROUP PLC3%
4BRITISH AMERICAN TOBACCO2.9%
5BP2.8%
6RPC GROUP2.7%
7EXPERIAN PLC2.6%
8IMPERIAL BRANDS PLC2.6%
9BT GROUP2.5%
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 Fund aims to grow the value of your investment over the long term.The Fund invests primarily in the shares of UK companies or in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund invests in a relatively small umber of UK companies and seeks to invest in shares which offer good potential for growth and income.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Simon Brazier12/01/2015Simon is Co-Head of Quality at Investec Asset Management. He is a portfolio manager with a focus on UK equities, the strategy leader for UK Alpha and is responsible for the co-management of the Quality capability. Simon is based in the firm’s London office. Prior to joining the firm, Simon worked for Threadneedle where he was Head of UK Equities and responsible for the portfolio management of the Threadneedle UK Fund. He has been managing funds for over 14 years having started his career with Schroders in 1998. Simon graduated from Durham University and the University of Aix-Marseille with a BA Honours degree in Economics with French. Simon holds the Institute of Investment Management and Research (IIMR) certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
HLL Investec UK Alpha Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8047
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMREQ
HLL Investec UK Alpha Pn 51
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7992
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMREZ
Data provided by

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