Fact sheet: Halifax Ethical

Fund information

Fund name
Halifax Ethical C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Pan European Equity Team
since 01/04/2014
Fund objective
To achieve capital growth by investing in an international portfolio of companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. These companies are selected according to broad range of negative ethical screening criteria. ‘Negative screening’ means using a fund’s agreed screening criteria to exclude undesirable investments, such as shares in companies which sell weapons or tobacco.
Benchmark
FTSE World TR GBP
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.29 %

1 Year rank in sector

202/248

Sector

UT Global

Yield
-
Fund size

£ 169.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    31.66%
  • Global Emerging Markets
    19.52%
  • UK
    15.13%
  • Pacific ex-Japan
    14.1%
  • Japan
    11.88%
  • Financials
    23.92%
  • Technology
    15.44%
  • Industrials
    10.88%
  • Consumer Services
    9.71%
  • Equities
    9.42%
  • North American Equities
    31.66%
  • Global Emerging Market Equities
    19.52%
  • Asia Pacific ex Japan Equities
    14.1%
  • UK Equities
    12.39%
  • Japanese Equities
    11.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.58 %8.11 %10.29 %47.55 %80.12 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector42 / 265159 / 253202 / 248167 / 224126 / 199
Quartile th1 st3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.23 %31.3 %-10.16 %10.78 %23.41 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector132 / 25023 / 237223 / 22547 / 21281 / 202
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha-2.72
Beta1.09
Sharpe0.6
Volatility11.8
Tracking error4.43
Information ratio-0.41
R-Squared0.86

Price movement

52 week high80.57
52 week low69.64
Current bid price0
Current offer price0
Current mid price80.62

Holdings by region

  • 31.66% North America
  • 19.52% Global Emerging Markets
  • 15.13% UK
  • 14.1% Pacific ex-Japan
  • 11.88% Japan
  • 7.71% Europe ex UK

Holdings by sector

  • 23.92% Financials
  • 15.44% Technology
  • 10.88% Industrials
  • 9.71% Consumer Services
  • 9.42% Equities
  • 7.91% Telecommunications
  • 6.3% Oil & Gas
  • 5.94% Basic Materials
  • 5.65% Consumer Goods
  • 2.74% Money Market

Holdings by asset type

  • 31.66% North American Equities
  • 19.52% Global Emerging Market Equities
  • 14.1% Asia Pacific ex Japan Equities
  • 12.39% UK Equities
  • 11.88% Japanese Equities
  • 7.71% Europe ex UK Equities
  • 2.74% Money Market

Individual holdings

  • 3.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.08% EOG RESOURCES INC
  • 2.99% ORACLE CORP
  • 2.97% VISA INC
  • 2.6% EXPERIAN PLC
  • 2.59% AIA GROUP LTD
  • 2.57% M & T BANK CORP
  • 2.57% SAMSONITE INTL SA
  • 2.55% SINGAPORE TELECOMMUNICATIONS
  • 2.54% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON