Fact sheet: Halifax Cautious Managed

Fund information

Fund name
Halifax Cautious Managed C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OEIC
Fund manager
Jeff King
since 20/02/2010
Fund objective
The Investment objective of the fund is to achieve long term growth by investing in a managed portfolio of equities investing mainly in the UK and fixed interest investments such as corporate bonds and gilts.
Benchmark
Composite
Investment style
Active,Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.69 %

1 Year rank in sector

151/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 3.2 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    40.3%
  • Equities
    13.15%
  • Financials
    10.87%
  • Consumer Goods
    6.97%
  • Money Market
    6.41%
  • UK Equities
    52.44%
  • UK Fixed Interest
    40.3%
  • Money Market
    6.41%
  • Futures
    0.82%
  • Global High Yield Fixed Interest
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %1.27 %4.09 %15.68 %33.23 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector152 / 205112 / 200151 / 198129 / 173109 / 147
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.59 %12.53 %-0.89 %3.65 %9.21 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector132 / 19957 / 189157 / 176135 / 16297 / 151
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-1.72
Beta1.2
Sharpe0.28
Volatility6.62
Tracking error2.3
Information ratio-0.27
R-Squared0.9

Price movement

52 week high46.71
52 week low42.47
Current bid price0
Current offer price0
Current mid price45.59

Holdings by region

-

Holdings by sector

  • 40.3% Fixed Interest
  • 13.15% Equities
  • 10.87% Financials
  • 6.97% Consumer Goods
  • 6.41% Money Market
  • 5.29% Oil & Gas
  • 4.17% Industrials
  • 4.07% Health Care
  • 3.6% Consumer Services
  • 2.81% Basic Materials

Holdings by asset type

  • 52.44% UK Equities
  • 40.3% UK Fixed Interest
  • 6.41% Money Market
  • 0.82% Futures
  • 0.02% Global High Yield Fixed Interest
  • 0.02% Property

Individual holdings

  • 39.22% EQCMF CORPORATE BOND SUB-ACCOUNT
  • 6.42% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 4.44% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 2.85% HSBC HLDGS
  • 2.02% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 1.93% BRITISH AMERICAN TOBACCO
  • 1.82% ROYAL DUTCH SHELL
  • 1.7% BP
  • 1.58% GLAXOSMITHKLINE
  • 1.54% ROYAL DUTCH SHELL