LSE - Delayed Quote GBP
Halifax Cautious Managed Fund (0P00019ZHY.L)
1.1690
+0.0060
+(0.52%)
At close: January 22 at 8:00:00 PM GMT
Top 5 Holdings (8.41% of Total Assets)
Sector Weightings
Sector0P00019ZHY.L
Financial Services 20.15%
Industrials 15.48%
Consumer Defensive 13.41%
Healthcare 13.33%
Energy 10.61%
Consumer Cyclical 8.46%
Basic Materials 5.81%
Utilities 4.49%
Communication Services 3.80%
Real Estate 2.52%
Technology 1.96%
Overall Portfolio Composition (%)
| Cash | 7.24% |
| Stocks | 33.80% |
| Bonds | 52.32% |
| Others | 6.38% |
| Preferred | 0.03% |
| Convertible | 0.23% |
Bond Ratings
| US Government | 3.79% |
| AAA | 0.82% |
| AA | 8.63% |
| A | 22.52% |
| BBB | 48.11% |
| BB | 3.49% |
| B | 2.21% |
| Below B | 0.00% |
| Other | 14.22% |
Equity Holdings
| Average | 0P00019ZHY.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 29,561.99 | -- |
| 3 Year Earnings Growth | 19.56 | -- |
Bond Holdings
| Average | 0P00019ZHY.L | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 4.37 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 0.49% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HBOS Investment Fund Managers Limited |
| Net Assets | 1.92B |
| YTD Return | 3.99% |
| Yield | 3.32% |
| Morningstar Rating | |
| Inception Date | Nov 10, 2014 |
Fund Summary
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