Fact sheet: HLL JOHCM Continental Eurpn Pn

Fund information
Fund name
HLL JOHCM Continental European Pn 50
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund manager
  • Paul Wildsince 01/03/2008
Underlying fund
JOHCM CntlEurp
Fund objective
HLL to Invest 100% in the underlying asset. The primary investment objective of the JOHCM Continental European Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.3%
1 Year rank in sector
203/359
Sector
PN Europe Excluding UK
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.
120
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn50.8%
Scot Eq Neptune Eur Opps Pn50.7%
SIP Neptune Eurpn Opps Pn49.9%
RLP EurSpl(NeptuneEurpOpp)Pn49.6%
L&G Neptune European Opps Pn49.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany25.6%
    France21.1%
    Netherlands17.3%
    Spain9.4%
    Money Market5.7%
  • Industrials18%
    Financials15.7%
    Health Care12.2%
    Consumer Staples12.1%
    Consumer Discretionary7.8%
  • German Equities25.6%
    French Equities21.1%
    Dutch Equities17.3%
    Spanish Equities9.4%
    Money Market5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%7.3%10.5%25.3%--
Sector4.3%8.9%11.5%25.5%32.4%79.6%
Rank within sector293 / 372342 / 370219 / 368203 / 359--
Quartile4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%17.3%---
Sector6.7%15.8%9.4%-0.2%25.6%
Rank within sector344 / 370153 / 359---
Quartile4th2nd
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 high12.86
52 week low9.86
Current bid price-
Current offer price-
Current mid price12.78
Region
1Germany25.57%
2France21.13%
3Netherlands17.27%
4Spain9.37%
5Money Market5.72%
6Switzerland5.63%
7Italy3.3%
8Ireland2.97%
9Denmark2.48%
Industry sector
1Industrials18.02%
2Financials15.67%
3Health Care12.21%
4Consumer Staples12.14%
5Consumer Discretionary7.79%
6Energy7.37%
7Materials6.29%
8Information Technology6.25%
9Telecommunications6.01%
Asset type
1German Equities25.57%
2French Equities21.13%
3Dutch Equities17.27%
4Spanish Equities9.37%
5Money Market5.72%
6Swiss Equities5.63%
7Italian Equities3.3%
8Irish Equities2.97%
9Danish Equities2.48%
Individual holdings
1KONINKLIJKE AHOLD DELHAIZE NV3.38%
2SIEMENS AG3.33%
3TOTAL SA3.31%
4ROCHE HLDG AG3.22%
5WOLTERS-KLUWER NV3.17%
6BAYER AG3.06%
7ALLIANZ SE2.91%
8DEUTSCHE TELEKOM AG2.9%
9ENI2.54%
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund objective
HLL to Invest 100% in the underlying asset. The primary investment objective of the JOHCM Continental European Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Paul Wild01/03/2008Paul is Senior Fund Manager of the JOHCM Continental European Fund. Paul’s previous industry experience includes serving as a Pan-European Fund Manager at Sanwa Asset Management and a fund management role at Newton Investment Management. He began his career at Barclays Capital within their Capital Markets division. Paul is a CFA Charterholder and holds a BA (Hons) in Economics from the University of Lancaster.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL JOHCM Continental European Pn 50
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price12.78
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5PG
HLL JOHCM Continental European Pn 51
Initial charge-
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price12.7511
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5RE
Data provided by

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