HIL European Managed (BlackRock) (XH01)

HIL European Managed (BlackRock) (XH01)
September 2014
For professional advisor use only
Fund Facts (of the unit fund)
Internal Code
Launch Date
Pricing Frequency
Currency
Sector*
Fund Objective
XH01
04/01/1999
Daily
EUR
Europe Including UK
*'UK Offshore Insurance' Sector classification
Source: Financial Express
To achieve long-term capital growth through investing in a diversified
portfolio of European quoted equities, bonds and other fixed interest
securities.
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Fund Performance (of the unit fund)
Discrete fund performance (as at 30/06/2014)
------------------------------------------------------------------
30/06/2009 30/06/2010
30/06/2010 30/06/2011
30/06/2011 30/06/2012
30/06/2012 30/06/2013
30/06/2013 30/06/2014
------------------------------------------------------------------------------------Fund
4.7%
-6.3%
18.2%
15.5%
6.6%
------------------------------------------------------------------------------------Sector
6.5%
-4.1%
9.5%
8.0%
5.0%
------------------------------------------------------------------------------------Quartile
3
3
1
1
2
------------------------------------------------------------------------------------Cumulative fund performance (as at 30/09/2014)
3 mths
1 year
3 years
5 years
Launch
------------------------------------------------------------------------------------Fund
-2.2%
6.6%
45.5%
42.8%
79.2%
------------------------------------------------------------------------------------Sector
0.1%
5.0%
24.2%
26.9%
66.0%
------------------------------------------------------------------------------------Quartile
4
2
1
1
------------------------------------------------------------------------------------Performance (5 years to 30/09/2014)
50
45
40
35
30
25
20
15
10
5
Fund
Sector
0
-5
-10
Oct 09
Apr 10
Oct 10
Apr 11
Oct 11
Apr 12
Oct 12
Apr 13
Oct 13
Apr 14
30/09/2009 - 30/09/2014 © Financial Express Holdings 2014
Financial Express as at 30/09/2014, using the published bid prices of accumulator units, in EUR. Past
performance is not a guide to future performance. The value of units can fall as well as rise.
The underlying asset is denominated in one currency but may hold assets which are priced in other
currencies. The performance of the unit fund may therefore rise and fall as a result of exchange rate
fluctuations.
Performance figures include the deduction of all fund management charges. Sector classification and
source information is provided by Financial Express.
Financial Solutions for International Clients.
Fund Holdings
Important Information
Asset (as at 31/08/2013)
The unit fund principally holds units in a basket of
underlying assets and there will be a cash balance
(debit or credit) to facilitate dealing. Pricing will take into
account the market price of the underlying asset and
the net unit fund cash flow.
European Equities
55.86%
Alternative Investment Strategies
19.71%
UK Equities
8.88%
Other International Equities
7.07%
Global Fixed Interest
6.67%
Money Market
1.28%
UK Fixed Interest
0.53%
The benefit from a Hansard International product is
primarily determined by unit fund performance over its
lifetime; other factors may be more important, especially
on early surrender, in certain cases.
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Sector
Information contained in this fact sheet is not to be
taken as, and is not intended as, an offer to invest.
Anyone considering linking to this unit fund should seek
professional guidance. Hansard International takes no
responsibility for action taken based on the content of
this fact sheet. Relevant product literature should be
read in conjunction with this fact sheet. Relevant
product charges will affect returns. Unit funds can only
be accessed through a Hansard International product,
product terms and conditions will apply.
(as at 31/08/2013)
Financials
17.18%
Consumer Products
17.09%
Industrials
16.19%
Health Care
11.80%
Telecom, Media & Technology
7.40%
Basic Materials
5.73%
BBB
2.27%
AAA
2.11%
AAA
1.72%
Others
0.71%
Powered by data from FE
Geographic (as at 31/08/2013)
Europe ex UK
56.08%
Undisclosed
19.71%
UK
9.41%
International
7.44%
Europe
5.15%
Money Market
1.28%
Japan
0.55%
North America
0.38%
For further information about how Hansard International
unit funds work, please refer to the information sheet
‘How our unit funds work’.
Hansard International Limited is authorised under the
Isle of Man Insurance Act 1986 and its activities are
regulated by the Isle of Man Insurance and Pensions
Authority.
Policyholders are protected by the Isle of Man Life
Assurance (Compensation of Policyholders)
Regulations 1991.
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Powered by data from FE
Top Holdings (of the underlying asset)
(as at 31/08/2013)
ROCHE HLDG AG
VODAFONE GROUP
ROYAL DUTCH SHELL
SANOFI
AXA
VOLKSWAGON AG
BARCLAYS PLC
COMPAGNIE FINANCIERE RICHEMONT SA
EADS SA
REXEL
2.4%
2.1%
1.8%
1.7%
1.7%
1.4%
1.3%
1.2%
1.2%
1.0%
Source: Financial Express
Hansard International Limited, Harbour Court, Lord Street, Box 192, Douglas, Isle of Man IM99 1QL, British Isles
Telephone: +44 1624 688000 Facsimile: +44 1624 688008 Internet: hansard.com
Registered Number 032648C
Regulated by the Isle of Man Government Insurance and Pensions Authority

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