Fact sheet: Halifax Corporate Bond

Fund information

Fund name
Halifax Corporate Bond C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OEIC
Fund manager
David Cryer
since 31/10/2002
Fund objective
The aim of the fund is to provide an above average income from a diversified portfolio of interest bearing securities
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.29 %

1 Year rank in sector

50/90

Sector

UT Sterling Corporate Bond

Yield
-
Fund size

£ 2.0 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    47.82%
  • A
    22.68%
  • Non-Rated
    14.07%
  • BB
    8.18%
  • AAA
    3.84%
  • UK Fixed Interest
    57.88%
  • Global Fixed Interest
    36.94%
  • Money Market
    5.07%
  • Futures
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %2.05 %1.29 %14.83 %26.53 %
Sector-1.07 %2.06 %1.75 %16.85 %28.01 %
Rank within sector33 / 9748 / 9750 / 9067 / 8457 / 70
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.24 %8.38 %-0.44 %8.47 %1.24 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector38 / 9560 / 8857 / 8667 / 8229 / 76
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.49
Beta1.01
Sharpe0.26
Volatility5.49
Tracking error0.94
Information ratio-0.47
R-Squared0.97

Price movement

52 week high36.06
52 week low33.58
Current bid price0
Current offer price0
Current mid price35.39

Holdings by region

-

Holdings by sector

  • 47.82% BBB
  • 22.68% A
  • 14.07% Non-Rated
  • 8.18% BB
  • 3.84% AAA
  • 3.42% AA

Holdings by asset type

  • 57.88% UK Fixed Interest
  • 36.94% Global Fixed Interest
  • 5.07% Money Market
  • 0.1% Futures

Individual holdings

  • 6.31% ICE LONG GILT SEP17 FUTURE (EXP 27/09/17)
  • 5.09% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 1.63% HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP
  • 1.45% HSBC CAP FUNDING(STERLING 1)LP 5.844% EUR MED TRM NTS PERP GBP1000
  • 1.32% BHP BILLITON FINANCE 3.25% BDS 25/09/24 GBP1000
  • 1.19% LLOYDS BANK PLC 6.5% NTS 17/09/40 GBP1000
  • 1.18% RWE FINANCE BV 6.5% EUR MED TM NTS 20/4/2021 GBP1000
  • 1.15% ABN AMRO BANK NV 2.875% BDS 18/01/28 EUR100000
  • 1.15% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.15% FIRSTGROUP 8.750% BDS 08/04/21 GBP50000