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
OEIC
Fund manager(s)
David Winning
since 09/06/2014
Tony Foster
since 01/12/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.21 %

1 Year rank in sector

20/248

Sector

UT Global

Yield
-
Fund size

£ 406.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.89%
  • North America
    0.56%
  • Global Emerging Markets
    0.55%
  • Financials
    80.33%
  • Equities
    17.27%
  • Money Market
    2.29%
  • Futures
    0.1%
  • UK Equities
    96.47%
  • Money Market
    2.29%
  • North American Equities
    0.56%
  • Global Emerging Market Equities
    0.55%
  • Futures
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.77 %9.19 %20.21 %56.94 %87.35 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector160 / 265115 / 25320 / 248112 / 224102 / 199
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.15 %15.69 %6.52 %5.41 %22.51 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector31 / 250187 / 23764 / 225161 / 21289 / 202
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha3.19
Beta0.77
Sharpe0.99
Volatility9.61
Tracking error6.01
Information ratio0.05
R-Squared0.65

Price movement

52 week high113.3
52 week low90.88
Current bid price0
Current offer price0
Current mid price112.9

Holdings by region

  • 98.89% UK
  • 0.56% North America
  • 0.55% Global Emerging Markets

Holdings by sector

  • 80.33% Financials
  • 17.27% Equities
  • 2.29% Money Market
  • 0.1% Futures

Holdings by asset type

  • 96.47% UK Equities
  • 2.29% Money Market
  • 0.56% North American Equities
  • 0.55% Global Emerging Market Equities
  • 0.1% Futures
  • 0.02% International Equities

Individual holdings

  • 4.41% FINSBURY GROWTH & INCOME TRUST PLC
  • 4.13% JPM JP MORGAN JAPANESE IT PLC
  • 4.03% JPMORGAN AMERICAN IT
  • 4.01% PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC
  • 3.82% THE NORTH AMERICAN INCOME TRUST PLC ORD 25P
  • 3.8% MONKS INVESTMENT TRUST PLC
  • 3.63% WITAN INVESTMENT TRUST PLC
  • 3.17% BLACKROCK SMALLER COMPANIES IT
  • 2.99% F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD
  • 2.45% THE SCOTTISH INVESTMENT TRUST PLC