Fact sheet: Halifax UK FTSE 100 Idx Tracking

Fund information

Fund name
Halifax UK FTSE 100 Index Tracking C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OIC
Fund manager
Ian MacDonald
since 01/11/2006
Fund objective
To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

23.63 %

1 Year rank in sector

119/273

Sector

UT UK All Companies

Yield
-
Fund size

£ 1.2 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    20.58%
  • Consumer Goods
    17.43%
  • Oil & Gas
    13.91%
  • Health Care
    10.57%
  • Equities
    10.09%
  • UK Equities
    98.64%
  • Money Market
    1.27%
  • Futures
    0.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %7.39 %21.91 %18.27 %53.97 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector177 / 280207 / 278119 / 273219 / 259229 / 243
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.37 %17.07 %-1.99 %-0.54 %17.29 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector210 / 27845 / 270238 / 262194 / 257239 / 250
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-1.26
Beta0.95
Sharpe0.27
Volatility10.05
Tracking error5.24
Information ratio-0.34
R-Squared0.74

Price movement

52 week high59.26
52 week low45.95
Current bid price0
Current offer price0
Current mid price58.14

Holdings by region

  • 100% UK

Holdings by sector

  • 20.58% Financials
  • 17.43% Consumer Goods
  • 13.91% Oil & Gas
  • 10.57% Health Care
  • 10.09% Equities
  • 7.25% Basic Materials
  • 7.14% Consumer Services
  • 6.14% Industrials
  • 4.12% Utilities
  • 1.41% Telecommunications

Holdings by asset type

  • 98.64% UK Equities
  • 1.27% Money Market
  • 0.09% Futures

Individual holdings

  • 6.75% HSBC HLDGS
  • 5.25% BRITISH AMERICAN TOBACCO
  • 4.93% ROYAL DUTCH SHELL
  • 4.64% BP
  • 4.35% ROYAL DUTCH SHELL
  • 4.33% GLAXOSMITHKLINE
  • 3.29% ASTRAZENECA PLC
  • 3.05% DIAGEO
  • 2.94% VODAFONE GROUP
  • 2.52% UNILEVER