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Halifax International Investment Funds ICVC - International Growth Fund

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EQINTGI:LN
310.30
GBp
1.80
0.58%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
284.60 - 339.70
1 Yr Return
5.40%
YTD Return
-0.96%
Previous Close
308.50
52Wk Range
284.60 - 339.70
1 Yr Return
5.40%
YTD Return
-0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
310.3
Total Assets (b GBP) (on 06/30/2015)
1.785
Inception Date
11/03/2000
Last Dividend (on 04/01/2013)
3.8412
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 413.16 k 34.49 m 1.80
iShares MSCI World UCITS ETF D 1.31 m 32.58 m 1.70
Johnson & Johnson 341.74 k 22.99 m 1.20
Microsoft Corp 704.14 k 19.16 m 1.00
Gilead Sciences Inc 290.89 k 19.16 m 1.00
Exxon Mobil Corp 303.64 k 17.25 m 0.90
Wells Fargo & Co 473.74 k 17.25 m 0.90
Toyota Motor Corp 366.27 k 17.25 m 0.90
Roche Holding AG 92.88 k 17.25 m 0.90
Profile
Halifax International Investment Funds ICVC - International Growth 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 invests in a diversified global portfolio of mainly large-cap companies.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110