Fact sheet: Halifax Special Situations

Fund information

Fund name
Halifax Special Situations C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Pan European Equity Team
since 01/04/2014
Jeremy Whitley
since 01/04/2014
Fund objective
The investment objective of this fund is to achieve capital growth by active investment in UK companies with above average potential for growth. The Halifax Special Situations Life and Pension funds invest directly into the Halifax Special Situations OEIC.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.35 %

1 Year rank in sector

222/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 145.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Equities
    25.38%
  • Industrials
    20.61%
  • Consumer Goods
    15.44%
  • Financials
    10.85%
  • Health Care
    8.11%
  • UK Equities
    98.41%
  • Money Market
    1.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.24 %4.84 %10.35 %26.57 %30.36 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector157 / 279229 / 277222 / 272240 / 255241 / 242
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.17 %14.56 %-4.17 %-8.45 %15.66 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector157 / 27595 / 265246 / 258247 / 252241 / 245
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.62
Beta0.92
Sharpe0.18
Volatility9.79
Tracking error5.52
Information ratio-0.62
R-Squared0.7

Price movement

52 week high49.41
52 week low41.95
Current bid price0
Current offer price0
Current mid price48.73

Holdings by region

  • 100% UK

Holdings by sector

  • 25.38% Equities
  • 20.61% Industrials
  • 15.44% Consumer Goods
  • 10.85% Financials
  • 8.11% Health Care
  • 7.54% Consumer Services
  • 4.25% Oil & Gas
  • 3.88% Basic Materials
  • 2.36% Telecommunications
  • 1.59% Money Market

Holdings by asset type

  • 98.41% UK Equities
  • 1.59% Money Market

Individual holdings

  • 4.47% UNILEVER
  • 4.15% PRUDENTIAL PLC
  • 4.11% BRITISH AMERICAN TOBACCO
  • 3.99% HALIFAX SMALLER COMPANIES I
  • 3.82% COMPASS GROUP PLC
  • 3.26% ROLLS-ROYCE HLDGS PLC
  • 3.06% CRODA INTERNATIONAL PLC
  • 3.06% SAGE GROUP
  • 3% ASTRAZENECA PLC
  • 2.96% DIAGEO