Fact sheet: Halifax Fund of Investment Trusts

Fund information

Fund name
Halifax Fund of Investment Trusts C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OIC
Fund manager
Paul Shore
since 30/11/1984
Fund objective
The investment objective of this fund is to achieve capital growth in the long term by investing mainly in investment trust companies. The Halifax Fund of Investment Trusts Life and Pension funds invest directly into the Halifax Fund of Investment Trusts OEIC.
Benchmark
Composite
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.02 %

1 Year rank in sector

104/243

Sector

UT Global

Yield
-
Fund size

£ 411.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.06%
  • Global Emerging Markets
    1.08%
  • North America
    0.58%
  • Europe ex UK
    0.29%
  • Financials
    84.13%
  • Equities
    15.43%
  • Money Market
    0.42%
  • Futures
    0.02%
  • UK Equities
    97.59%
  • Global Emerging Market Equities
    1.08%
  • North American Equities
    0.58%
  • Money Market
    0.42%
  • Europe ex UK Equities
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %13.05 %34.02 %44.41 %95.52 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector234 / 25638 / 249104 / 243120 / 221104 / 197
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.14 %15.69 %6.52 %5.41 %22.51 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector41 / 249185 / 23765 / 227164 / 21590 / 203
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha2.75
Beta0.77
Sharpe0.95
Volatility9.62
Tracking error6
Information ratio-0.02
R-Squared0.65

Price movement

52 week high109.5
52 week low79.28
Current bid price0
Current offer price0
Current mid price109

Holdings by region

  • 98.06% UK
  • 1.08% Global Emerging Markets
  • 0.58% North America
  • 0.29% Europe ex UK

Holdings by sector

  • 84.13% Financials
  • 15.43% Equities
  • 0.42% Money Market
  • 0.02% Futures

Holdings by asset type

  • 97.59% UK Equities
  • 1.08% Global Emerging Market Equities
  • 0.58% North American Equities
  • 0.42% Money Market
  • 0.29% Europe ex UK Equities
  • 0.02% Futures
  • 0.02% International Equities

Individual holdings

  • 4.73% MONKS INVESTMENT TRUST PLC
  • 4.5% JPMORGAN AMERICAN IT
  • 4.33% FINSBURY GROWTH & INCOME TRUST PLC
  • 4.04% THE NORTH AMERICAN INCOME TRUST PLC ORD 25P
  • 3.84% WITAN INVESTMENT TRUST PLC
  • 3.78% JPM JP MORGAN JAPANESE IT PLC
  • 2.91% F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD
  • 2.83% BLACKROCK SMALLER COMPANIES IT
  • 2.81% PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC
  • 2.49% THE SCOTTISH INVESTMENT TRUST PLC