Fact sheet: HLL Schroder Income Pn

Fund information
Fund name
HLL Schroder Income Pn 50
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund managers
  • Kevin Murphysince 17/05/2010
  • Nick Kirragesince 17/05/2010
Underlying fund
Schroder Income
Fund objective
HLL to invest 100% in underlying asset. The aim of the Schroder Income is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above-average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35%
1 Year rank in sector
10/225
Sector
PN UK Equity Income
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.
111
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income50.2%
OMW IPLM&GGlLePn50.2%
FL Income Accumulation Pn37.4%
FL Schroder Inc AP36.5%
LV= Schroder Income Pn35.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK81.3%
    USA12.8%
    Money Market3.1%
    Australia2.9%
    Not Specified-0%
  • Financials30.6%
    Consumer Services17.1%
    Health Care10.8%
    Oil & Gas10.1%
    Technology8.3%
  • UK Equities83.1%
    US Equities13.1%
    Australian Equities2.8%
    Money Market0.8%
    Alternative Investment Strategies0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%7.5%12.6%35%23.8%95.5%
Sector0.2%6.5%4.6%22.4%22.4%62.4%
Rank within sector112 / 23160 / 2319 / 22910 / 22580 / 2052 / 192
Quartile2nd2nd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%24.7%-6.6%4.8%33.5%
Sector2.2%11.5%3.9%3.7%23.2%
Rank within sector62 / 2319 / 225209 / 22068 / 2057 / 197
Quartile2nd1st4th2nd1st
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.
0.07
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.
1.1
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.
0.36
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%.
11.15
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.
5.14
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.
0.11
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.
0.79
Price movement
52 week high22.16
52 week low16.56
Current bid price-
Current offer price-
Current mid price22.09
Region
1UK81.25%
2USA12.77%
3Money Market3.08%
4Australia2.92%
5Not Specified-0.02%
Industry sector
1Financials30.65%
2Consumer Services17.08%
3Health Care10.85%
4Oil & Gas10.13%
5Technology8.29%
6Basic Materials8.16%
7Utilities6.96%
8Money Market3.08%
9Telecommunications2.8%
Asset type
1UK Equities83.06%
2US Equities13.14%
3Australian Equities2.82%
4Money Market0.78%
5Alternative Investment Strategies0.21%
Individual holdings
1HSBC HLDGS6.08%
2BP5.55%
3GLAXOSMITHKLINE5.14%
4ROYAL BANK OF SCOTLAND GROUP PLC4.83%
5AVIVA4.69%
6ROYAL DUTCH SHELL4.58%
7BARCLAYS PLC4.38%
8CENTRICA PLC4.29%
9PEARSON3.76%
Management
Fund manager group
Hartford Life
Fund manager company
Hawthorn Life DAC
Fund type
Pension Fund
Fund objective
HLL to invest 100% in underlying asset. The aim of the Schroder Income is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above-average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin Murphy17/05/2010Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Nick Kirrage17/05/2010Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
HLL Schroder Income Pn 50
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price22.0868
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV776
HLL Schroder Income Pn 51
Initial charge-
Annual charge0.93%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price21.7111
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWFH
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.