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
OEIC
Fund manager(s)
Global Equity Team
since 01/01/2013
Quantitative Investment Team
since 01/01/2013
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, overthe 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 theIndex, but it aims to hold more in sectors which are expected to provide a higher than average dividend yield.
Benchmark
FTSE All Share
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.87 %

1 Year rank in sector

43/93

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
    20.15%
  • Equities
    16.96%
  • Consumer Goods
    16.29%
  • Basic Materials
    10.28%
  • Oil & Gas
    9.81%
  • UK Equities
    98.2%
  • Money Market
    1.69%
  • Futures
    0.11%
  • Europe ex UK Equities
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %5.18 %11.87 %32.49 %49.7 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector48 / 9855 / 9643 / 9367 / 8472 / 79
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.96 %14.04 %0.52 %-1.72 %21.35 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector51 / 9515 / 9077 / 8580 / 8359 / 79
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-2.29
Beta1.09
Sharpe0.33
Volatility9.52
Tracking error2.86
Information ratio-0.57
R-Squared0.92

Price movement

52 week high86.23
52 week low73.79
Current bid price0
Current offer price0
Current mid price85.75

Holdings by region

  • 99.99% UK
  • 0.01% Europe ex UK

Holdings by sector

  • 20.15% Financials
  • 16.96% Equities
  • 16.29% Consumer Goods
  • 10.28% Basic Materials
  • 9.81% Oil & Gas
  • 9.58% Consumer Services
  • 7.58% Health Care
  • 5.29% Industrials
  • 1.9% Utilities
  • 1.69% Money Market

Holdings by asset type

  • 98.2% UK Equities
  • 1.69% Money Market
  • 0.11% Futures
  • 0.01% Europe ex UK Equities

Individual holdings

  • 7.05% HSBC HLDGS
  • 5.56% ROYAL DUTCH SHELL
  • 4.52% GLAXOSMITHKLINE
  • 3.51% VODAFONE GROUP
  • 3.31% BP
  • 3.22% RIO TINTO
  • 3.12% UNILEVER
  • 2.74% ICE FTSE 100 SEP17 FUTURE (EXP 15/09/17)
  • 2.73% IMPERIAL BRANDS PLC
  • 2.64% BRITISH AMERICAN TOBACCO