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
1.3%
39 / 65
81.4%
11 / 63
2.5%
42 / 62
-34.3%
42 / 58
0.99%
HLL Schroder US Mid Cap Pn
PN North America
View Factsheet
3.5%
178 / 320
46%
48 / 307
85.5%
16 / 293
143.1%
17 / 270
0.83%
HLL Fidelity Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
4.1%
159 / 230
43.5%
103 / 223
61.5%
25 / 209
67.1%
28 / 194
1.15%
HLL Schroder Tokyo Pn
PN Japan
View Factsheet
3.5%
44 / 196
41.1%
43 / 191
67.7%
43 / 181
92.3%
50 / 172
0.95%
HLL JP Morgan US Pn
PN North America
View Factsheet
4%
114 / 320
37.2%
255 / 307
75.3%
107 / 293
-
-
0.77%
HLL Aberdeen World Equity Pn
PN Global Equities
View Factsheet
2.8%
505 / 1056
34.5%
361 / 983
35.5%
607 / 854
-
-
1.04%
HLL Rathbone Global Opp Pn
PN Flexible Investment
View Factsheet
4.3%
5 / 489
29.2%
66 / 440
54.4%
4 / 315
105.3%
2 / 255
0.79%
HLL Schroder Income Pn
PN UK Equity Income
View Factsheet
3%
56 / 231
28.9%
10 / 225
21.1%
90 / 205
90.8%
2 / 193
0.88%
HLL JOHCM Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
-0.3%
298 / 372
25.2%
157 / 360
-
-
-
-
-
HLL Adventurous Gth Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
2.8%
71 / 922
24.4%
151 / 869
32.9%
83 / 705
80.5%
4 / 609
0.73%
HLL BlackRock European Dyc Pn
PN Europe Excluding UK
View Factsheet
1.8%
34 / 372
23.1%
202 / 360
31.8%
67 / 342
96.1%
35 / 315
1.06%
HLL Old Mutual UK Alpha Pn
PN UK All Companies
View Factsheet
2.2%
463 / 870
22.8%
351 / 842
-
-
-
-
0.84%
HLL Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
2.4%
265 / 922
22.7%
276 / 869
30.2%
172 / 705
57%
127 / 609
0.17%
HLL European Balanced Pn
PN Specialist
View Factsheet
-0%
517 / 551
21.4%
178 / 520
22.7%
193 / 386
51.5%
122 / 323
0.35%
HLL Investec Cautious Mngd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.8%
242 / 537
20.5%
50 / 486
18.5%
212 / 404
34%
238 / 345
0.9%
HLL Growth Portfolio Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
2.5%
213 / 922
20.5%
521 / 869
30.8%
151 / 705
67.8%
21 / 609
0.63%
HLL Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.1%
135 / 537
19.9%
62 / 486
28%
48 / 404
52.8%
36 / 345
0.17%
HLL Investec UK Alpha Pn
PN UK All Companies
View Factsheet
2.6%
358 / 870
18.4%
556 / 842
-
-
-
-
-
HLL Cautious Mgd Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
2.1%
150 / 537
17.6%
129 / 486
27.3%
54 / 404
57%
17 / 345
0.54%
HLL Rising Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.7%
261 / 537
15.5%
213 / 486
24.7%
91 / 404
48.5%
63 / 345
0.46%
HLL Defensive Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.7%
270 / 537
14.4%
261 / 486
24%
102 / 404
42.4%
120 / 345
0.16%
HLL Fidelity Moneybuilder Div Pn
PN UK Equity Income
View Factsheet
4.2%
1 / 231
14.1%
180 / 225
-
-
-
-
0.67%
HLL Franklin UK Mid Cap Pn
PN UK All Companies
View Factsheet
5.1%
6 / 870
12.7%
711 / 842
16.5%
405 / 807
83.7%
62 / 762
0.85%
HLL Invesco Prp Mly IncPl Pn
PN Sterling Strategic Bond
View Factsheet
1.2%
31 / 173
12.5%
42 / 167
15.7%
58 / 156
49.4%
20 / 143
0.8%
HLL Invesco Perp Dis Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.6%
339 / 537
12.2%
365 / 486
14.1%
323 / 404
51.2%
50 / 345
0.92%
HLL Kames Ethical Equity Pn
PN UK All Companies
View Factsheet
3.1%
173 / 870
11.2%
746 / 842
14.3%
523 / 807
73.7%
129 / 762
1.23%
HLL Income Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
1.2%
101 / 180
10.8%
73 / 145
20.1%
53 / 129
35.7%
41 / 96
0.42%
HLL Fidelity MnyBuldr Inc Pn
PN Sterling Corporate Bond
View Factsheet
1.3%
142 / 262
9.7%
149 / 261
21.6%
78 / 235
37.7%
97 / 215
0.73%
HLL Invesco Prp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
-0.1%
68 / 143
9.6%
75 / 131
19.2%
66 / 110
25%
20 / 92
0.84%
HLL Invesco Prp CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
0.9%
211 / 262
8.9%
193 / 261
14.2%
200 / 235
39.8%
67 / 215
0.84%
HLL Royal Ldn UK Govt Bond Pn
PN UK Gilts
View Factsheet
1.6%
100 / 179
5.8%
29 / 176
22.2%
47 / 171
24.9%
36 / 159
0.27%
HLL BlackRock Sterling Liq Pn
PN Money Market
View Factsheet
0%
46 / 248
0.4%
52 / 243
1.2%
41 / 226
2.3%
31 / 215
0.13%
HLL Aviva Inv UK Prop Tst Pn
PN UK Direct Property
View Factsheet
-0.1%
154 / 161
-2.9%
118 / 159
8.1%
144 / 154
25.5%
122 / 151
1.43%
HLL Franklin UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
3.3%
54 / 113
-
-
-
-
-
-
-
HLL Liontrust Special Sits Pn
PN UK All Companies
View Factsheet
3.1%
172 / 870
-
-
-
-
-
-
-
HLL BROvrsGvtBndTckrPn
PN Global Fixed Interest
View Factsheet
-
-
-
-
-
-
-
-
-
Data provided by

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