• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Halifax Specialised Investment Funds ICVC - Ethical Fund

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EQETHII:LN

146.70 GBp 0.50 0.34%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Ethical Fund (EQETHII)

Year To Date: +11.14% 3-Month: +6.00% 3-Year: +17.63% 52-Week Range: 126.60 - 147.00
1-Month: +7.55% 1-Year: +12.76% 5-Year: +10.64% Beta vs FTRSWRLD: 1.01

Mutual Fund Chart for EQETHII

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  • EQETHII:LN 146.70
  • 1M
  • 1Y
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Fund Profile & Information for EQETHII

Halifax Specialised Investment Funds ICVC - Ethical Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund will invest internationally in companies whose activities are considered ethical in terms of their primary activities and the means of achieving them.

Inception Date: 11-06-2000 Telephone: -
Managers: JOHNNY RUSSELL / CRAIG BONTHRON
Web Site: -

Fundamentals for EQETHII

NAV (on 2014-11-27) 146.70
Assets (M) (on 2014-10-14) 182.50
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for EQETHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-07-01) 1.77
Dividend Yield (ttm) -

Fees & Expenses for EQETHII

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for EQETHII

Filing Date: 06/30/2014
Name Position Value % of Total
McKesson Corp 53,069 5,778,300 3.300%
Cooper Cos Inc/The 66,299 5,253,000 3.000%
Mead Johnson Nutrition Co 93,208 5,077,900 2.900%
American Express Co 91,791 5,077,900 2.900%
American International Group I 159,110 5,077,900 2.900%
ORIX Corp 523,898 5,077,900 2.900%
NAVER Corp 10,156 4,902,800 2.800%
LEG Immobilien AG 124,753 4,902,800 2.800%
Fresenius Medical Care AG & Co 125,250 4,902,800 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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