Fact sheet: Halifax UK FTSE All Share Idx Trk

Fund information

Fund name
Halifax UK FTSE All Share Index Tracker C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OIC
Fund manager
Ian MacDonald
since 01/10/2006
Fund objective
The investment objective of this fund is to aim to match as closely as possible, subject to theeffect of charges, the capital performance and net income yield of the FTSE All-Share index. The Halifax FTSE All-Share Index Tracking Life and Pension funds invest directly into the Halifax FTSE All-Share Index Tracking OEIC
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

23.07 %

1 Year rank in sector

122/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 1.9 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.31%
  • Consumer Goods
    14.96%
  • Equities
    12.57%
  • Oil & Gas
    11.73%
  • Health Care
    8.78%
  • UK Equities
    98.36%
  • Money Market
    1.46%
  • Futures
    0.1%
  • Global High Yield Fixed Interest
    0.04%
  • Property
    0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.73 %12.59 %22.72 %23.04 %69.74 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector110 / 277179 / 274122 / 269187 / 255194 / 240
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.46 %15.07 %0.28 %-0.15 %19.55 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector168 / 27588 / 267206 / 258174 / 253214 / 246
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.03
Beta0.96
Sharpe0.26
Volatility9.14
Tracking error3.23
Information ratio-0.42
R-Squared0.88

Price movement

52 week high67.08
52 week low51.72
Current bid price0
Current offer price0
Current mid price67.08

Holdings by region

  • 100% UK

Holdings by sector

  • 22.31% Financials
  • 14.96% Consumer Goods
  • 12.57% Equities
  • 11.73% Oil & Gas
  • 8.78% Health Care
  • 8.72% Industrials
  • 7.81% Consumer Services
  • 6.41% Basic Materials
  • 3.5% Utilities
  • 1.46% Money Market

Holdings by asset type

  • 98.36% UK Equities
  • 1.46% Money Market
  • 0.1% Futures
  • 0.04% Global High Yield Fixed Interest
  • 0.03% Property

Individual holdings

  • 5.4% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.94% ROYAL DUTCH SHELL
  • 3.71% BP
  • 3.48% ROYAL DUTCH SHELL
  • 3.46% GLAXOSMITHKLINE
  • 2.64% ASTRAZENECA PLC
  • 2.45% DIAGEO
  • 2.35% VODAFONE GROUP
  • 2.02% UNILEVER