Funds by Hawthorn Life DAC

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
HLL JPM Natural Res Pn
PN Commodity & Energy
View Factsheet
10.4%
29 / 64
121.4%
3 / 64
8.3%
37 / 63
-28%
21 / 58
0.99%
HLL Schroder US Mid Cap Pn
PN North America
View Factsheet
3.6%
119 / 318
55.7%
11 / 308
81.8%
8 / 295
150.8%
14 / 271
0.83%
HLL Fidelity Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
6.4%
113 / 228
45.7%
95 / 222
53.2%
16 / 209
73.5%
27 / 191
1.15%
HLL Aberdeen World Equity Pn
PN Global Equities
View Factsheet
5.4%
116 / 1043
40.1%
215 / 965
-
-
-
-
-
HLL Schroder Tokyo Pn
PN Japan
View Factsheet
5.7%
56 / 195
39.3%
34 / 189
59.1%
23 / 180
107.9%
42 / 169
0.95%
HLL JP Morgan US Pn
PN North America
View Factsheet
3%
200 / 318
39.1%
254 / 308
66.3%
135 / 295
-
-
0.77%
HLL Schroder Income Pn
PN UK Equity Income
View Factsheet
2.3%
205 / 228
34.3%
8 / 225
21.7%
96 / 205
103.8%
3 / 192
0.88%
HLL JOHCM Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
6.1%
260 / 367
30.4%
95 / 359
-
-
-
-
-
HLL Rathbone Global Opp Pn
PN Flexible Investment
View Factsheet
4.7%
37 / 489
27.6%
121 / 437
51.2%
4 / 311
110.4%
4 / 250
0.79%
HLL European Balanced Pn
PN Specialist
View Factsheet
5.5%
41 / 546
27.2%
104 / 514
24.4%
176 / 386
66.9%
81 / 317
0.35%
HLL Adventurous Gth Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
3.6%
428 / 915
26.4%
126 / 810
31.7%
66 / 699
89.4%
4 / 601
0.73%
HLL BlackRock European Dyc Pn
PN Europe Excluding UK
View Factsheet
7.4%
82 / 367
25.6%
230 / 359
32.3%
68 / 341
119.2%
22 / 313
1.06%
HLL Old Mutual UK Alpha Pn
PN UK All Companies
View Factsheet
4.3%
308 / 869
24.8%
295 / 845
-
-
-
-
0.84%
HLL Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
3.5%
494 / 915
24.6%
223 / 810
29.3%
133 / 699
62.9%
134 / 601
0.17%
HLL Investec Cautious Mngd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
3.3%
68 / 531
23.1%
24 / 465
18.2%
186 / 399
40.6%
196 / 340
0.9%
HLL Growth Portfolio Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
3.2%
634 / 915
22.1%
418 / 810
29.6%
127 / 699
73.8%
26 / 601
0.63%
HLL Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
3.1%
112 / 531
21.2%
59 / 465
27.4%
39 / 399
57.7%
37 / 340
0.17%
HLL Investec UK Alpha Pn
PN UK All Companies
View Factsheet
4.4%
285 / 869
19.1%
539 / 845
-
-
-
-
-
HLL Cautious Mgd Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.8%
206 / 531
19%
103 / 465
26.5%
46 / 399
61.8%
16 / 340
0.54%
HLL Hartford Global Bond Pn
PN Global Fixed Interest
View Factsheet
3.4%
72 / 146
17.7%
56 / 133
30.2%
41 / 111
32.3%
14 / 92
0.16%
HLL Rising Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.5%
277 / 531
16.8%
158 / 465
24.2%
80 / 399
52.3%
68 / 340
0.46%
HLL Defensive Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.3%
339 / 531
15.1%
210 / 465
23.8%
87 / 399
44.7%
145 / 340
0.16%
HLL Fidelity Moneybuilder Div Pn
PN UK Equity Income
View Factsheet
2.7%
181 / 228
13.7%
189 / 225
-
-
-
-
0.67%
HLL Income Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
1.9%
101 / 178
11.6%
60 / 145
19.9%
50 / 125
37.8%
36 / 97
0.42%
HLL Invesco Prp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
2.7%
82 / 146
11.2%
80 / 133
19.7%
66 / 111
28.3%
17 / 92
0.84%
HLL Invesco Perp Dis Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.3%
340 / 531
10.3%
394 / 465
14.5%
296 / 399
57.7%
39 / 340
0.92%
HLL Hartford UK Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
1.7%
76 / 264
9.4%
44 / 260
23.8%
14 / 235
48.6%
15 / 211
0.16%
HLL Invesco Prp Mly IncPl Pn
PN Sterling Strategic Bond
View Factsheet
1.8%
14 / 173
9.3%
44 / 168
15.4%
55 / 155
56.1%
18 / 143
0.8%
HLL Kames Ethical Equity Pn
PN UK All Companies
View Factsheet
2.8%
740 / 869
8.6%
774 / 845
14.2%
520 / 808
84.2%
123 / 762
1.23%
HLL Franklin UK Mid Cap Pn
PN UK All Companies
View Factsheet
1.7%
842 / 869
8%
793 / 845
13.7%
552 / 808
98.5%
55 / 762
0.85%
HLL Fidelity MnyBuldr Inc Pn
PN Sterling Corporate Bond
View Factsheet
1.4%
156 / 264
8%
129 / 260
20.9%
77 / 235
37.9%
112 / 211
0.73%
HLL Royal Ldn UK Govt Bond Pn
PN UK Gilts
View Factsheet
1.3%
63 / 179
6.7%
35 / 178
21.5%
44 / 170
21.5%
32 / 158
0.27%
HLL Hartford UK Gilt Pn
PN UK Gilts
View Factsheet
1.2%
86 / 179
6.5%
42 / 178
22.8%
29 / 170
22.1%
25 / 158
0.16%
HLL Invesco Prp CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
1.5%
147 / 264
6%
222 / 260
13.9%
202 / 235
45.4%
30 / 211
0.84%
HLL BlackRock Sterling Liq Pn
PN Money Market
View Factsheet
0%
44 / 249
0.4%
47 / 242
1.2%
38 / 226
2.3%
31 / 214
0.13%
HLL Aviva Inv UK Prop Tst Pn
PN UK Direct Property
View Factsheet
0.6%
100 / 162
-2.6%
98 / 158
9.8%
143 / 153
26.1%
116 / 149
1.43%
HLL Franklin UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
4.6%
51 / 113
-
-
-
-
-
-
-
HLL Liontrust Special Sits Pn
PN UK All Companies
View Factsheet
4.7%
148 / 869
-
-
-
-
-
-
-
Data provided by

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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.