Halifax Cautious Managed F (FUND:B29M6L3) - Overview

Fund Report

Halifax Cautious Managed Fund F Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameMatthew Davies
Inception Date26/11/2007
NAV 08/12/2016GBX 37.45
Day Change0.40%
12 Month Yield2.49%
ISINGB00B29M6L36
SEDOLB29M6L3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20163,241.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

39.2% Markit iBoxx GBP NonGilts TR, 51% FTSE AllSh TR GBP, 9.8% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.289.423.86-0.679.61
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Halifax Cautious Managed Fund F Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.4111.0822.66
3 Years Annualised5.046.9912.86
5 Years Annualised6.658.8112.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Cautious Managed Fund is to achieve long term growth by investing in a managed portfolio of equities investing mainly in the UK and fixed interest investments such as corporate bonds and gilts. The fund will actively manage a balanced mixture of assets between equities and fixed interest investments. The core of the equity assets within the fund will tend to be invested in large companies whilst maintaining a reasonable presence in medium and small sized companies with above average potential for growth. However, the fund is not restricted to the choice of company either by size or industry. The fixed interest assets will be invested primarily in a wide range of sterling and euro dominated investment grade interest bearing securities.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks44.810.0044.80
Bonds45.030.5144.53
Cash5.211.363.85
Other6.830.016.82
Top Stock Regions
Region%
United Kingdom93.48
United States4.06
Eurozone0.88
Asia - Emerging0.40
Asia - Developed0.22

Top Sectors

Stock Sector%
Financial Services17.78
Consumer Defensive17.55
Energy11.75
Consumer Cyclical11.73
Healthcare10.24
Fixed Income Sector%
Corporate Bond72.69
Cash & Equivalents8.22
Government5.68
Non-Agency Residential Mortgage Backed5.51
Asset Backed4.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scot Widows Ut Mgr Not Classified5.42
Aberdeen Lqudty Fd(Lux)Ultra Sht Dur£ Z2 Not Classified4.79
DecreaseHSBC Holdings PLC Financial Services2.29
DecreaseBritish American Tobacco PLC Consumer Defensive1.78
DecreaseBP PLC Energy1.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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