Fact sheet: Halifax UK Equity Income

Fund information

Fund name
Halifax UK Equity Income C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OIC
Fund manager
Greig Bryson
since 01/10/2012
Fund objective
The fund invests via the Halifax UK Equity Income OEIC Fund. The UK Equity Income OEIC Fund aim is: To provide above average income, along with potential long term capital growth by investing predominantly in a portfolio of companies which are part of the FTSE All Share 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. Companies will be selected which have the potential to provide higher than average dividend yields* and to achieve long term capital growth. The Fund seeks to hold more in these companies in comparison to the Index. Therefore, while the Fund will invest in a large number of companies in common with the Index, the amount held in any one company may be significantly different to the Index. The Fund is limited in the extent to which it can hold more (overweight) or less (underweight) in sectors** relative to the Index, but it aims to hold more in sectors which are expected to provide a higher than average dividend yield. * The dividend yield is calculated by dividing the annual dividend paid in respect of a share by its share price. ** 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
FTSE All Share
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.59 %

1 Year rank in sector

24/96

Sector

UT UK Equity Income

Yield

3.6

Fund size

£ 2.6 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.99%
  • Europe ex UK
    0.01%
  • Financials
    19.15%
  • Consumer Goods
    15.71%
  • Equities
    13.09%
  • Oil & Gas
    12.57%
  • Consumer Services
    11.48%
  • UK Equities
    98.66%
  • Money Market
    1.08%
  • Futures
    0.26%
  • Europe ex UK Equities
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %7.15 %20.59 %19.26 %57.43 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector83 / 10175 / 10024 / 9672 / 8573 / 80
Quartile th4 th3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.06 %14.04 %0.52 %-1.72 %21.35 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector77 / 10015 / 9379 / 8881 / 8460 / 80
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-2.15
Beta1.1
Sharpe0.31
Volatility9.69
Tracking error2.89
Information ratio-0.51
R-Squared0.92

Price movement

52 week high85.22
52 week low65.61
Current bid price0
Current offer price0
Current mid price83.47

Holdings by region

  • 99.99% UK
  • 0.01% Europe ex UK

Holdings by sector

  • 19.15% Financials
  • 15.71% Consumer Goods
  • 13.09% Equities
  • 12.57% Oil & Gas
  • 11.48% Consumer Services
  • 10.3% Basic Materials
  • 5.95% Industrials
  • 5.76% Health Care
  • 3.97% Utilities
  • 1.08% Money Market

Holdings by asset type

  • 98.66% UK Equities
  • 1.08% Money Market
  • 0.26% Futures
  • 0.01% Europe ex UK Equities

Individual holdings

  • 7.09% HSBC HLDGS
  • 5.82% ROYAL DUTCH SHELL
  • 4.71% BP
  • 3.26% GLAXOSMITHKLINE
  • 3.16% RIO TINTO
  • 2.93% UNILEVER
  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.44% IMPERIAL BRANDS PLC
  • 2.43% PRUDENTIAL PLC
  • 2.4% BHP BILLITON PLC