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HALIFAX UK FTSE 100 INDEX TRACKING B

HALIFAX UK FTSE 100 INDEX TRACKING B - Overview

Overview of HALIFAX UK FTSE 100 INDEX TRACKING B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HALIFAX UK FTSE 100 INDEX TRACKING B does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure OEIC
Launched April, 1999
Size £992m
Yield 2.5%
Charging basis
Dividends paid March & Sept

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 100
Mid Caps 0
Small Caps 0

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (-1.05p) 32.39p
Accum units 32.39p
Fund commentary
Fund data updated on 19/12/14

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 100
Mid Caps 0
Small Caps 0

Top 10 holdings

As at: 31/03/2014
6.63% Hsbc Hldgs
5.14% Bp
4.91% Royal Dutch Shell
4.48% Glaxosmithkline
4.13% Ftse 100 Idx Fut Jun14 Fut (20/06/14) Etd
3.65% British American Tobacco
3.4% Vodafone Group
3.33% Royal Dutch Shell
3.25% Swip Glf Advisory 1.3bp Gbp
2.8% Astrazeneca Plc
Source: Trustnet

Sector breakdown

Financials 20%
Oil & Gas 16%
Consumer Goods 15%
Consumer Services 10%
UK Equities 9%
Health Care 9%
Basic Materials 9%
Industrials 6%
Utilities 4%
Telecommunications 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
09/10 10/11 11/12 12/13 13/14   3 years 5 years Career 3 years 5 years Career
-0.08% -0.32% 0.09% -0.05% -0.18%   -0.05% -0.11% -0.11% 73.90% 50.40% 50.00%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Iain Macdonald

Manager. No information available.

Track record

Iain Macdonald has 8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from December 2006 - November 2014) there was a decline of 10% relative to the index. The worst absolute loss has been 41%.

Periods of worst performance
Absolute -41% (October 2007 - February 2009)
Relative -10% (December 2006 - November 2014)

Sector record since December 2006 (8 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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