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
-5.4%
41 / 66
54.5%
12 / 64
1.8%
43 / 63
-32%
41 / 59
0.99%
HLL Fidelity Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
2.6%
121 / 225
37.8%
82 / 218
68.2%
19 / 204
74.3%
27 / 189
1.13%
HLL Schroder US Mid Cap Pn
PN North America
View Factsheet
-2.5%
296 / 323
36.2%
73 / 309
76.7%
22 / 294
136.9%
16 / 271
0.68%
HLL Schroder Tokyo Pn
PN Japan
View Factsheet
-1.6%
172 / 197
35.1%
59 / 191
71.4%
73 / 181
90.2%
53 / 172
0.8%
HLL Aberdeen World Equity Pn
PN Global Equities
View Factsheet
1%
574 / 1052
30.2%
355 / 997
35.2%
690 / 862
-
-
1.04%
HLL JP Morgan US Pn
PN North America
View Factsheet
-1.9%
271 / 323
28.5%
284 / 309
66.1%
152 / 294
-
-
0.77%
HLL Rathbone Global Opp Pn
PN Flexible Investment
View Factsheet
0.9%
188 / 447
26.4%
46 / 402
55.6%
4 / 316
103%
2 / 258
0.77%
HLL JOHCM Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
2.7%
329 / 372
24.2%
198 / 359
-
-
-
-
0.85%
HLL BlackRock European Dyc Pn
PN Europe Excluding UK
View Factsheet
3.3%
254 / 372
24%
208 / 359
32.4%
131 / 342
101.5%
38 / 315
1.06%
HLL Schroder Income Pn
PN UK Equity Income
View Factsheet
-1.1%
225 / 229
20.9%
36 / 223
25%
106 / 203
83.7%
11 / 191
0.73%
HLL European Balanced Pn
PN Specialist
View Factsheet
3%
22 / 559
20.6%
177 / 528
24.1%
200 / 397
55.9%
106 / 334
0.3%
HLL Adventurous Gth Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.3%
818 / 904
20.6%
245 / 862
34.5%
97 / 705
79.3%
4 / 612
0.55%
HLL Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
585 / 904
19.9%
338 / 862
32.3%
170 / 705
58.4%
132 / 612
0.14%
HLL Old Mutual UK Alpha Pn
PN UK All Companies
View Factsheet
0.4%
715 / 881
19.2%
430 / 855
-
-
-
-
1.01%
HLL Growth Portfolio Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
777 / 904
17.6%
557 / 862
32.1%
183 / 705
67.2%
30 / 612
0.51%
HLL Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.8%
283 / 529
17.5%
48 / 490
30%
43 / 407
54%
32 / 351
0.15%
HLL Investec UK Alpha Pn
PN UK All Companies
View Factsheet
1.3%
484 / 881
15.9%
595 / 855
-
-
-
-
0.88%
HLL Investec Cautious Mngd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.6%
522 / 529
15.5%
122 / 490
17.6%
280 / 407
32.7%
266 / 351
0.89%
HLL Cautious Mgd Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
430 / 529
15.3%
130 / 490
28.4%
53 / 407
56.9%
18 / 351
0.46%
HLL Fidelity Moneybuilder Div Pn
PN UK Equity Income
View Factsheet
2.2%
70 / 229
15%
154 / 223
-
-
-
-
0.73%
HLL Rising Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
432 / 529
13.6%
218 / 490
25.7%
99 / 407
48.6%
67 / 351
0.39%
HLL Defensive Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
333 / 529
12.8%
269 / 490
25.6%
102 / 407
43.5%
114 / 351
0.19%
HLL Franklin UK Mid Cap Pn
PN UK All Companies
View Factsheet
0.9%
580 / 881
10.5%
755 / 855
20.3%
450 / 818
84.5%
61 / 774
0.84%
HLL Invesco Perp Dis Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
231 / 529
10.3%
389 / 490
15%
333 / 407
49%
64 / 351
0.9%
HLL Invesco Prp Mly IncPl Pn
PN Sterling Strategic Bond
View Factsheet
0.5%
60 / 174
9.9%
29 / 168
15.5%
47 / 157
46.8%
22 / 146
0.79%
HLL Income Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.5%
114 / 177
9.7%
77 / 154
20.7%
56 / 130
36.2%
46 / 98
0.37%
HLL Invesco Prp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
0.7%
63 / 143
8.7%
81 / 130
18.9%
65 / 109
25.3%
29 / 91
0.83%
HLL Fidelity MnyBuldr Inc Pn
PN Sterling Corporate Bond
View Factsheet
0.7%
107 / 268
8.2%
134 / 262
21.7%
76 / 236
38.1%
87 / 217
0.73%
HLL Invesco Prp CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
0.6%
156 / 268
6.5%
217 / 262
14.1%
202 / 236
38.1%
89 / 217
0.82%
HLL Royal Ldn UK Govt Bond Pn
PN UK Gilts
View Factsheet
0.7%
73 / 181
6.3%
31 / 177
22.9%
44 / 172
26.8%
34 / 160
0.3%
HLL Kames Ethical Equity Pn
PN UK All Companies
View Factsheet
-0.8%
863 / 881
6.1%
837 / 855
14.3%
680 / 818
69.1%
177 / 774
1.2%
HLL BlackRock Sterling Liq Pn
PN Money Market
View Factsheet
0%
44 / 249
0.4%
49 / 246
1.2%
39 / 227
2.2%
32 / 216
0.14%
HLL Aviva Inv UK Prop Tst Pn
PN UK Direct Property
View Factsheet
0.5%
72 / 162
-1.5%
116 / 160
9%
143 / 155
26.3%
121 / 152
1.51%
HLL Franklin UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
0%
98 / 115
-
-
-
-
-
-
0.88%
HLL Liontrust Special Sits Pn
PN UK All Companies
View Factsheet
-0.2%
800 / 881
-
-
-
-
-
-
1.09%
HLL BROvrsGvtBndTckrPn
PN Global Fixed Interest
View Factsheet
1.1%
31 / 143
-
-
-
-
-
-
0.33%
HLL Fkln UK CprteBd Pn
PN Sterling Corporate Bond
View Factsheet
0.8%
70 / 268
-
-
-
-
-
-
0.33%
HLL Frkln UK Glt Pn
PN UK Gilts
View Factsheet
0.8%
59 / 181
-
-
-
-
-
-
0.33%
Data provided by

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