Halifax Cautious Managed

Ranked 173 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Investment objective of the 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. This 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 choice of company either by size or industry. The fixed interest assets will be invested primarily in a wide range of sterling and euro denominated investment grade interest bearing securities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.4% -3.9% 4.6% -1.1% -5.8%
2017 7.1% 2.7% 1.0% 0.6% 2.6%
2016 12.5% 0.8% 2.8% 8.0% 0.6%
2015 -0.8% 3.8% -2.8% -3.9% 2.3%
2014 3.9% 0.4% 1.7% 0.2% 1.5%
2013 9.5% 6.0% -2.6% 3.1% 2.7%
2012 10.1% 3.4% -0.9% 4.9% 2.4%
2011 -0.8% 0.8% 0.9% -7.8% 5.8%
2010 9.7% 4.1% -5.2% 8.2% 2.7%
2009 19.5% -8.3% 10.9% 15.1% 2.1%
2008 -17.4% -6.7% -1.5% -7.5% -2.8%
2007 2.4% 1.0% 0.3% 0.0% 1.1%
2006 5.5% 2.3% -2.2% 2.8% 2.5%
2005 3.7% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
SCOH WIDO 5 5.05%
Aberdeen Std Liq (Lux) ShrtDur Sterlg Z2 Acc 4.89%
Aberdeen Std Liquidity (Lux) Sterling Z3 Inc 3.07%
HSBC Holdings PLC ORD 2.72%
Royal Dutch Shell PLC ORD 2.26%
BP PLC ORD 2.15%
FTSE INDEX MAR9 2.10%
United Kingdom 0.500% 22-Jul-2022 1.90%
Royal Dutch Shell Plc B ORD 1.88%
GlaxoSmithKline PLC ORD 1.51%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/04/2005
  • Share Class size320Mn
  • Base currencyGBP
  • ISIN GB00B051ZB38

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment20

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).