Fact sheet: Halifax North American

Fund information

Fund name
Halifax North American C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Quantitative Investment Team
since 30/09/2007
Fund objective
To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the S&P 500 Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors* may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). * A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.76 %

1 Year rank in sector

59/83

Sector

UT North America

Yield
-
Fund size

£ 470.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    97.78%
  • UK
    2.22%
  • Technology
    17.24%
  • Financials
    14.45%
  • Health Care
    13.17%
  • Consumer Services
    12.93%
  • Equities
    9.73%
  • North American Equities
    97.76%
  • Futures
    1.25%
  • Money Market
    0.98%
  • Property Shares
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.81 %4.33 %11.76 %68.98 %122.43 %
Sector5.31 %5.48 %13.28 %69.46 %120.13 %
Rank within sector68 / 8760 / 8559 / 8351 / 7636 / 63
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.51 %32.92 %3.64 %23.01 %29.54 %
Sector7.37 %31.22 %4.89 %17.78 %30.54 %
Rank within sector63 / 8440 / 8053 / 785 / 7147 / 64
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.8
Beta1.08
Sharpe0.98
Volatility12.34
Tracking error2.02
Information ratio0.12
R-Squared0.98

Price movement

52 week high86.78
52 week low73.99
Current bid price0
Current offer price0
Current mid price85.79

Holdings by region

  • 97.78% North America
  • 2.22% UK

Holdings by sector

  • 17.24% Technology
  • 14.45% Financials
  • 13.17% Health Care
  • 12.93% Consumer Services
  • 9.73% Equities
  • 9.6% Industrials
  • 9.44% Consumer Goods
  • 4.92% Oil & Gas
  • 2.76% Basic Materials
  • 2.73% Utilities

Holdings by asset type

  • 97.76% North American Equities
  • 1.25% Futures
  • 0.98% Money Market
  • 0.01% Property Shares

Individual holdings

  • 3.57% APPLE INC
  • 2.26% CME S&P 500 EMINI SEP17 FUTURE (EXP 15/09/17)
  • 2.14% MICROSOFT CORP
  • 2.05% JOHNSON & JOHNSON
  • 1.5% JPMORGAN CHASE & CO
  • 1.5% PEPSICO INC
  • 1.43% COMCAST CORP(NEW)
  • 1.41% FACEBOOK INC
  • 1.37% CVS HEALTH CORP
  • 1.35% CHUBB LTD