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
OEIC
Fund manager(s)
Quantitative Investment Team
since 01/04/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.73 %

1 Year rank in sector

212/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 1.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    21.62%
  • Consumer Goods
    17.24%
  • Oil & Gas
    13.43%
  • Equities
    12.26%
  • Health Care
    10.24%
  • UK Equities
    98.27%
  • Money Market
    1.64%
  • Futures
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %7.34 %10.73 %31.82 %46.8 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector78 / 279164 / 277212 / 272202 / 256226 / 242
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.15 %17.07 %-1.99 %-0.54 %17.29 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector211 / 27544 / 265236 / 258191 / 252234 / 245
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-1.58
Beta0.94
Sharpe0.31
Volatility9.85
Tracking error5.26
Information ratio-0.42
R-Squared0.73

Price movement

52 week high59.71
52 week low51.41
Current bid price0
Current offer price0
Current mid price59.66

Holdings by region

  • 100% UK

Holdings by sector

  • 21.62% Financials
  • 17.24% Consumer Goods
  • 13.43% Oil & Gas
  • 12.26% Equities
  • 10.24% Health Care
  • 6.97% Consumer Services
  • 6.78% Basic Materials
  • 6.46% Industrials
  • 1.95% Utilities
  • 1.64% Money Market

Holdings by asset type

  • 98.27% UK Equities
  • 1.64% Money Market
  • 0.1% Futures

Individual holdings

  • 7.55% HSBC HLDGS
  • 5.13% BRITISH AMERICAN TOBACCO
  • 4.83% ROYAL DUTCH SHELL
  • 4.52% BP
  • 4.18% GLAXOSMITHKLINE
  • 4.09% ROYAL DUTCH SHELL
  • 3.44% ASTRAZENECA PLC
  • 3.06% VODAFONE GROUP
  • 2.97% DIAGEO
  • 2.63% UNILEVER