Halifax Cautious Managed F (FUND:B29M6L3) - Fund price - Overview

Fund Report

Halifax Cautious Managed Fund F Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameMatthew Davies
Inception Date26/11/2007
NAV 20/09/2017GBX 39.70
Day Change-0.05%
12 Month Yield2.18%
ISINGB00B29M6L36
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20173,250.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

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

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund9.423.86-0.6712.745.44
Category9.905.511.3510.345.41
  • Fund: Halifax Cautious Managed Fund F Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
FundCat
YTD3.824.41
3 Years Annualised5.116.21
5 Years Annualised6.137.02
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

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
Stocks53.091.5151.57
Bonds43.310.0343.28
Cash6.102.993.10
Other2.110.072.04
Top Stock Regions
Region%
United Kingdom93.98
United States3.62
Eurozone0.81
Asia - Emerging0.47
Europe - ex Euro0.25

Top Sectors

Stock Sector%
Financial Services20.01
Consumer Defensive15.33
Energy13.35
Consumer Cyclical11.46
Healthcare9.48
Fixed Income Sector%
Corporate Bond73.68
Cash & Equivalents7.10
Government4.75
Asset Backed4.45
Government Related3.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Widows Fdmtl Idx UK Eq X Not Classified6.40
Aberdeen Liqdty (Lux) UltrShrtDurStlgZ-2 Not Classified4.34
HSBC Holdings PLC Financial Services2.67
British American Tobacco PLC Consumer Defensive2.02
Royal Dutch Shell PLC Class A Energy1.83
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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