Fact sheet: HLL Rathbones Global Opp Pn

Fund information
Fund name
HLL Rathbones Global Opportunity Pn
Fund manager company
Hawthorn Life Limited
Fund type
Pension Fund
Fund managers
  • Sammy Dowsince 30/06/2014
  • James Thomsonsince 01/11/2003
Underlying fund
Rathbone Global Opp
Fund objective
HLL to invest 100% in underlying asset. The aim of the Rathbones Global Opportunity is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal. To meet these objectives, the fund may also invest, at the Manager’s discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted by the FSA Rules. The value of investments and the income from them may go down as well as up and you may not get back your original investment.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.4%
1 Year rank in sector
149/422
Sector
PN Flexible Investment
Yield
-
Fund size
£3m (£3m 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.
96
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA54.9%
    Europe24%
    UK14.8%
    Money Market4.1%
    Asia Pacific2.3%
  • Technology24.2%
    Consumer Services16.9%
    Financials15.4%
    Industrials14.8%
    Consumer Goods12.1%
  • US Equities54.9%
    European Equities24%
    UK Equities14.8%
    Money Market4.1%
    Asia Pacific Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%0.6%11.6%14.4%48.6%103.1%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector451 / 485263 / 472174 / 464149 / 4223 / 3092 / 246
Quartile4th3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.8%15.6%9.6%27.1%10.5%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector158 / 4301 / 33562 / 30912 / 266172 / 249
Quartile2nd1st1st1st3rd
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.
4.15
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.
1.43
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.
0.91
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%.
11.9
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.
7.26
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.
0.94
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.
0.68
Price movement
52 week high20.85
52 week low15.23
Current bid price-
Current offer price-
Current mid price19.64
Region
1USA54.86%
2Europe23.99%
3UK14.81%
4Money Market4.07%
5Asia Pacific2.27%
Industry sector
1Technology24.2%
2Consumer Services16.94%
3Financials15.39%
4Industrials14.81%
5Consumer Goods12.1%
6Health Care10.88%
7Cash & Cash Equivalents4.07%
8Oil & Gas1.61%
Asset type
1US Equities54.86%
2European Equities23.99%
3UK Equities14.81%
4Money Market4.07%
5Asia Pacific Equities2.27%
Individual holdings
1AMAZON.COM INC2.81%
2FACEBOOK INC2.61%
3TENCENT HLDGS LIMITED2.27%
4AURELIUS SE & CO. KGAA2.24%
5VISA INC2.23%
6ACTIVISION BLIZZARD 2.19%
7CONSTELLATION BRANDS INC2.03%
8EUROFINS SCIENTIFIC2.02%
9ELECTRONIC ARTS2.01%
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 Rathbones Global Opportunity is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal. To meet these objectives, the fund may also invest, at the Manager’s discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted by the FSA Rules. The value of investments and the income from them may go down as well as up and you may not get back your original investment.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sammy Dow30/06/2014Sammy is Assistant Fund Manager on the Rathbone Global Opportunities Fund. He joined Rathbones in July 2014 from JP Morgan Cazenove, where he worked for 14 years in Pan-European Equity Sales providing both primary and secondary advice to Hedge Funds, Institutional and Private clients. Sammy is a graduate of both Edinburgh and Cambridge University where he completed an MA in 2001.
James Thomson01/11/2003James Thomson is an investment manager for Rathbone Unit Trust Management, joining Rathbones in October 2000, having graduated from Cornell University in New York with a Bachelor of Arts .degree. James holds the Investment Management Certificate and the Securities Institute Diploma. He is a Fellow of the Securities Institute and was appointed as a Board Director of Rathbone Unit Trust Management Limited in November 2006. James has been involved in the management of the Rathbone Global Opportunities Fund since its inception in 2001. Between November 2003 and June 2005, he assumed responsibility for the day-to-day management of portfolio, under the auspices of co-manager Julian Chillingworth, and in July 2005, James was named sole manager. His investment style relies heavily on stockpicking. He generates ideas using an amalgam of fundamental research; meetings with company management teams; and discussions with analysts and brokers.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL Rathbones Global Opportunity Pn
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price19.6378
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEH5
HLL Rathbones Global Opportunity Pn 51
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price19.5115
CurrencyGBP
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGWEH
Data provided by

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