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Halifax Specialised Investment Funds ICVC - Ethical Fund

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EQIETHI:LN
142.60
GBp
0.70
0.49%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
143.30
52Wk Range
129.20 - 160.40
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
142.6
Total Assets (m GBp) (on 05/29/2015)
194.717
Inception Date
01/04/1994
Last Dividend (on 12/01/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNNY RUSSELL / CRAIG BONTHRON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 51.73 k 8.10 m 4.21
McKesson Corp 53.53 k 7.10 m 3.69
Cooper Cos Inc/The 65.41 k 7.04 m 3.66
UnitedHealth Group Inc 100.22 k 6.26 m 3.26
Mead Johnson Nutrition Co 91.83 k 6.05 m 3.14
Fresenius Medical Care AG & Co 126.33 k 5.93 m 3.09
LEG Immobilien AG 121.78 k 5.78 m 3.00
Caltex Australia Ltd 351.68 k 5.77 m 3.00
American International Group I 160.64 k 5.59 m 2.90
American Express Co 91.94 k 5.35 m 2.78
Profile
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.
ADDRESS
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
-
WEBSITE
-