Fact sheet: Halifax Corporate Bond

Fund information

Fund name
Halifax Corporate Bond C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OIC
Fund manager
Luke Hickmore
since 01/03/2011
Fund objective
The aim of the fund is to provide an above average income from a diversified portfolio of interest bearing securities
Benchmark
FTSE Actuaries UK Conventional Gilts All Stocks Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.27 %

1 Year rank in sector

51/89

Sector

UT Sterling Corporate Bond

Yield
-
Fund size

£ 2.1 b

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    47.41%
  • A
    23.54%
  • Non-Rated
    13.21%
  • BB
    8.5%
  • AAA
    3.84%
  • UK Fixed Interest
    58.57%
  • Global Fixed Interest
    36.81%
  • Money Market
    4.51%
  • Futures
    0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %5.65 %9.32 %17.1 %33.71 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector42 / 9653 / 9451 / 8963 / 8353 / 69
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.68 %8.38 %-0.44 %8.47 %1.24 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector47 / 9459 / 8755 / 8566 / 8229 / 76
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.67
Beta1
Sharpe0.31
Volatility5.46
Tracking error0.96
Information ratio-0.69
R-Squared0.97

Price movement

52 week high35.74
52 week low32.54
Current bid price0
Current offer price0
Current mid price35.54

Holdings by region

-

Holdings by sector

  • 47.41% BBB
  • 23.54% A
  • 13.21% Non-Rated
  • 8.5% BB
  • 3.84% AAA
  • 3.5% AA

Holdings by asset type

  • 58.57% UK Fixed Interest
  • 36.81% Global Fixed Interest
  • 4.51% Money Market
  • 0.11% Futures

Individual holdings

  • 6.07% ICE LONG GILT JUN17 FUTURE (EXP 28/06/17)
  • 4.55% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 1.6% HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP
  • 1.35% HSBC CAP FUNDING(STERLING 1)LP 5.844% EUR MED TRM NTS PERP GBP1000
  • 1.31% BHP BILLITON FINANCE 3.25% BDS 25/09/24 GBP1000
  • 1.22% RWE FINANCE BV 6.5% EUR MED TM NTS 20/4/2021 GBP1000
  • 1.21% FIRSTGROUP 8.750% BDS 08/04/21 GBP50000
  • 1.17% LLOYDS BANK PLC 6.5% NTS 17/09/40 GBP1000
  • 1.09% ABN AMRO BANK NV 2.875% BDS 18/01/28 EUR100000
  • 1.09% AXA SA 5.453% PERP (