Fact sheet: Halifax Special Situations

Fund information

Fund name
Halifax Special Situations C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OIC
Fund manager
Johnny Russell
since 20/02/2010
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

Quick stats

1 Year return

25.23 %

1 Year rank in sector

41/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 147.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Equities
    24.61%
  • Industrials
    19.37%
  • Consumer Goods
    13.71%
  • Financials
    12.45%
  • Consumer Services
    8.56%
  • UK Equities
    98.94%
  • Money Market
    1.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %15.08 %25.36 %14.25 %45.44 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector87 / 27780 / 27441 / 269246 / 255238 / 240
Quartile th2 nd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.3 %14.56 %-4.17 %-8.45 %15.66 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector65 / 27596 / 267246 / 258248 / 253242 / 246
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-3.39
Beta0.94
Sharpe-0
Volatility9.99
Tracking error5.51
Information ratio-0.71
R-Squared0.71

Price movement

52 week high49.23
52 week low37.55
Current bid price0
Current offer price0
Current mid price49.23

Holdings by region

  • 100% UK

Holdings by sector

  • 24.61% Equities
  • 19.37% Industrials
  • 13.71% Consumer Goods
  • 12.45% Financials
  • 8.56% Consumer Services
  • 7.28% Health Care
  • 5.18% Oil & Gas
  • 5.01% Basic Materials
  • 2.78% Telecommunications
  • 1.06% Money Market

Holdings by asset type

  • 98.94% UK Equities
  • 1.06% Money Market

Individual holdings

  • 4.37% UNILEVER
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.01% PRUDENTIAL PLC
  • 4% HALIFAX SMALLER COMPANIES I
  • 3.72% COMPASS GROUP
  • 3.46% ROYAL DUTCH SHELL
  • 3.03% EXPERIAN PLC
  • 3.02% CRODA INTERNATIONAL PLC
  • 3% SAGE GROUP
  • 2.99% ROLLS-ROYCE HLDGS PLC