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 24/05/2018GBX 41.49
Day Change-0.26%
12 Month Yield2.26%
ISINGB00B29M6L36
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20183,158.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund9.423.86-0.6712.747.30-0.49
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Halifax Cautious Managed Fund F Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD1.120.260.61
3 Years Annualised4.905.057.92
5 Years Annualised4.925.246.82
10 Years Annualised5.345.347.40

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 Profile31/01/2018

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
Stocks53.161.3651.81
Bonds40.230.0340.20
Cash9.904.665.24
Other2.760.012.75
Top Stock Regions
Region%
United Kingdom94.33
United States2.34
Eurozone1.54
Asia - Emerging0.62
Europe - ex Euro0.27

Top Sectors

Stock Sector%
Financial Services20.97
Consumer Defensive14.84
Energy14.61
Consumer Cyclical11.08
Basic Materials9.78
Fixed Income Sector%
Corporate Bond62.02
Cash & Equivalents11.36
Asset Backed10.81
Government5.27
Covered Bond4.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Liqdty (Lux) UltrShrtDurStlgZ-2 Not Classified5.27
DecreaseScottish Widows Fdmtl Idx UK Eq X Not Classified5.08
HSBC Holdings PLC Financial Services3.05
Royal Dutch Shell PLC Class A Energy2.25
British American Tobacco PLC Consumer Defensive2.23
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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