UNIT-LINKED FUND FACTSHEET
HANSARD INTERNATIONAL
HIL (S2) CANACCORD GENUITY OPPORTUNITY USD
REPORT AS OF 15 MAY 2025 INVESTMENT OBJECTIVE
Designed for those investors seeking high growth from a concentrated portfolio of investment ideas and themes. The
UNIT FUND DATA fund holds multiple asset classes but focusses on acheiving growth with less regard to volatility.
Fund Code HILMC156S2
Morningstar® Category PERFORMANCE VS. MORNINGSTAR® CATEGORY TO LAST MONTH END
USD Aggressive Allocation
Inception Date 19-Feb-2013 Time Period : 30-Apr-2020 to 30-Apr-2025
Currency USD
Pricing Frequency Daily 52%
Annual Management Charge 1.50%
(AMC)
39%
EXTERNAL FUND DATA
Fund Name
Canaccord Genuity Opportunity Fund
26%
Brand Company Canaccord Genuity
Inception Date 26-Sep-2008
ISIN IE00B3BRDK12
Currency USD 13%
Annual Management Charge 1.50 %
(AMC)
Ongoing Charge (Total fee 1.72 %
0%
including AMC)
Ongoing Charge Date 14-Feb-2025 2021 2022 2023 2024 2025 04/2025
Morningstar Medalist Rating™ ‰
KID Risk Rating (SRI) HIL (S2) Canaccord Genuity Opportunity USD USD Aggressive Allocation
Morningstar Rating™ QQQ
Morningstar ESG Risk Rating™ Performance is calculated in the unit fund currency, BID to BID, on a total return basis.
Low Carbon Designation - CUMULATIVE PERFORMANCE TO LAST MONTH END
Performance up to: 30 Apr 2025
IMPORTANT NOTES
3 Months 6 Months 1 Year 3 Year 5 Year 10 Year
The above objective is that of the underlying external fund Unit-linked Fund (%) -3.80 -1.94 3.68 14.71 32.98 26.17
which the Hansard Unit-linked Fund notionally links to. We Morningstar® Category (%) -3.99 -0.67 6.06 15.35 43.72 14.42
endeavour to keep this up to date. However, contract
owners will not be advised of any minor changes to the
stated objective. DISCRETE PERFORMANCE TO LAST QUARTER END
The performance of a Hansard Unit-linked Fund or Hansard Performance up to: 31 Mar 2025
Deposit Fund is notionally linked to the underlying external
fund(s) or interest rate as stated. As such, the value can go Mar 2025 - Mar 2024 - Mar 2023 - Mar 2022 - Mar 2021 -
down as well as up and you may not get back the amount Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
invested. Past performance is not a reliable indicator of Unit-linked Fund (%) 2.81 17.93 -11.95 -3.13 39.81
current or future results and should not be the sole factor Morningstar® Category (%) 4.05 13.39 -6.85 3.64 36.52
of consideration when choosing your Investment Options. If
this Hansard Unit-linked Fund is denominated in a currency
other than your contract currency, then the return on any
investment into it may increase or decrease as a result of
currency fluctuations.
© 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of
Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;
(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various
dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information
before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results.
The value and income derived from investments may go down as well as up.
UNIT-LINKED FUND FACTSHEET
HANSARD INTERNATIONAL
HIL (S2) CANACCORD GENUITY OPPORTUNITY USD
Portfolio 28-Feb-2025
Asset Allocation Net Morningstar Style Box™ America Europe Asia
Stocks 76.96 Equity Style Fixed Income Style
Bonds 3.60
Large Mid
Size
High Med Low
Credit Quality
Cash 14.56
Other 4.89
Small
Value Blend Growth Ltd Mod Ext
Style Interest Rate Sensitivity
<25 25-50 50-75 >75
Top Holdings Stock Sector Weightings % World Regions %
Holding Name Sector %
h Cyclical 34.97 Americas 62.06
iShares Core S&P 500 ETF USD... - 11.99 j Sensitive 44.38 United States 59.52
Vanguard S&P 500 UCITS ETF - 9.33 k Defensive 20.65 Canada 1.66
Pacific North of South EM... - 6.41 Latin America 0.88
Harris Associates US Value... - 5.46 Fixed Income Sector Weightings %
Greater Europe 22.52
GQG Partners US Equity I USD... - 5.43 ⁄ Government 24.95 United Kingdom 6.56
Findlay Park American I USD... - 4.96 › Corporate 2.28 Eurozone 11.34
Loomis Sayles US Growth Eq... - 4.81 u Securitized 0.00 Europe - ex Euro 3.44
Waverton European Capital Gr... - 4.75 ‹ Municipal 0.00 Europe - Emerging 0.21
Polar Capital North American I - 4.40 y Cash & Equivalents 73.47 Africa 0.26
iShares Core EURO STOXX 50... - 4.07 ± Derivative -0.70 Middle East 0.71
Assets in Top 10 Holdings % 61.60 Greater Asia 15.42
Total Number of Equity Holdings 0 Japan 5.91
Total Number of Bond Holdings 0 Australasia 0.11
Asia - Developed 3.77
Asia - Emerging 5.63
ADDITIONAL IMPORTANT NOTES
For Hansard Unit-linked Funds that have the Fund Code prefixed with HSL, the price and performance of the underlying external fund and the Hansard Unit-linked Fund are identical. We have
therefore illustrated the performance history of the Hansard Unit-linked Fund prior to its inception date using that of the underlying external fund.
For Hansard Unit-linked Funds that have the Fund Code prefixed with HIL or HEL, the Hansard Unit-linked Fund price will reflect additional costs associated with the management and
administration of the Unit-linked Fund, of no greater than 0.25% per year. The Hansard Unit-linked Funds will also be subject to the impact of varying factors including cash balances (debit
or credit) to facilitate dealing, and trading costs. In consequence, the Hansard Unit-linked Funds price and performance should broadly track the underlying external fund, although there will
be variations from time to time.
Please remember that the relevant Hansard contract charges will affect total returns, especially on early surrender. We therefore recommend that this factsheet be read in conjunction with
relevant Hansard product and investment literature (in particular, the Hansard Fund Factsheet Guide’), alongside the Prospectus and for Hansard Unit-linked Funds, the Key Information Document
(KID) of the notionally-linked underlying external fund(s).
Information contained in this factsheet is not to be taken as, and is not intended as, an offer to invest. Anyone considering linking to this Unit-linked Fund should seek professional guidance.
Hansard takes no responsibility for action taken based on the content of this factsheet. Relevant product literature should be read in conjunction with this factsheet. Relevant product charges
will affect returns. Unit-linked Funds can only be accessed through a Hansard product, product terms and conditions will apply.
HANSARD INTERNATIONAL LIMITED
55 Athol Street, Box 192, Douglas, Isle of Man, IM99 1QL
Phone : +44 1624 688000
Fax: : +44 1624 688008
Website : www.hansard.com
Registered Number: 032648C
Regulated by the Isle Of Man Financial Services Authority
© 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of
Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4)
are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates.
Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using
it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and
income derived from investments may go down as well as up.
