Fact sheet: Halifax UK Growth

Fund information

Fund name
Halifax UK Growth C
Fund company manager
HBOS Investment Fd Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Quantitative Investment Team
since 30/09/2007
Fund objective
To achieve 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. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors* may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). * 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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12 %

1 Year rank in sector

168/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 4.8 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    19.65%
  • Consumer Goods
    17.62%
  • Equities
    15%
  • Oil & Gas
    10.03%
  • Industrials
    8.86%
  • UK Equities
    98.1%
  • Money Market
    1.73%
  • Futures
    0.1%
  • Global High Yield Fixed Interest
    0.05%
  • Property
    0.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.17 %6.61 %12 %34.23 %52.83 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector171 / 279165 / 277168 / 272179 / 255196 / 242
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.19 %13.91 %1.21 %-0.69 %20.14 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector154 / 275109 / 265177 / 258195 / 252203 / 245
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha-1.44
Beta0.99
Sharpe0.41
Volatility9.4
Tracking error3.11
Information ratio-0.49
R-Squared0.89

Price movement

52 week high79.27
52 week low67.68
Current bid price0
Current offer price0
Current mid price78.86

Holdings by region

  • 100% UK

Holdings by sector

  • 19.65% Financials
  • 17.62% Consumer Goods
  • 15% Equities
  • 10.03% Oil & Gas
  • 8.86% Industrials
  • 8.65% Consumer Services
  • 8.49% Basic Materials
  • 7.19% Health Care
  • 1.77% Utilities
  • 1.73% Money Market

Holdings by asset type

  • 98.1% UK Equities
  • 1.73% Money Market
  • 0.1% Futures
  • 0.05% Global High Yield Fixed Interest
  • 0.02% Property

Individual holdings

  • 5.04% HSBC HLDGS
  • 3.86% ROYAL DUTCH SHELL
  • 3.19% BRITISH AMERICAN TOBACCO
  • 2.93% ROYAL DUTCH SHELL
  • 2.85% LLOYDS BANKING GROUP PLC
  • 2.75% BP
  • 2.65% VODAFONE GROUP
  • 2.56% ASTRAZENECA PLC
  • 2.54% RIO TINTO
  • 2.49% GLAXOSMITHKLINE