Fact sheet: Halifax UK FTSE 100 Pension

Fund information
Fund name
Halifax UK FTSE 100 Pension
Fund manager company
Halifax Life Ltd
Fund type
Pension Fund
Fund manager
  • Quantitative Investment Teamsince 31/03/2005
Underlying fund
Halifax UK FTSE 100 Idx Tracking
Fund objective
To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.6%
1 Year rank in sector
66/845
Sector
PN UK All Companies
Yield
-
Fund size
£29m (£29m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Consumer Goods19.6%
    Financials18.3%
    Oil & Gas13.3%
    Health Care11.2%
    Equities9.6%
  • UK Equities98.1%
    Money Market1.8%
    Futures0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.2%11.6%15.6%15.2%42.9%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector434 / 867235 / 86491 / 86366 / 845472 / 807685 / 758
Quartile3rd2nd1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund14.2%-1.8%-0.5%17.4%9.7%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector73 / 845752 / 833518 / 808713 / 787645 / 760
Quartile1st4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.4
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high170.6
52 week low129.6
Current bid price-
Current offer price-
Current mid price166.6
Region
1UK100%
Industry sector
1Consumer Goods19.59%
2Financials18.34%
3Oil & Gas13.34%
4Health Care11.15%
5Equities9.61%
6Consumer Services7.39%
7Basic Materials6.28%
8Industrials6.05%
9Utilities4.53%
Asset type
1UK Equities98.07%
2Money Market1.81%
3Futures0.13%
Individual holdings
1HSBC HLDGS6.31%
2BRITISH AMERICAN TOBACCO5.07%
3BP4.65%
4ROYAL DUTCH SHELL4.56%
5GLAXOSMITHKLINE4.41%
6ROYAL DUTCH SHELL4.13%
7ASTRAZENECA PLC3.49%
8VODAFONE GROUP3.25%
9DIAGEO3.07%
Management
Fund manager group
Halifax Life
Fund manager company
Halifax Life Ltd
Fund type
Pension Fund
Fund objective
To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Quantitative Investment Team31/03/2005
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Halifax UK FTSE 100 Pension
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.6
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHZ57
Halifax UK FTSE 100 Pension Dual
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price319.8
Offer price334.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHZ58
Halifax UK FTSE 100 Pension Stake
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.2
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeH066
Data provided by

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