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Halifax International Investment Funds ICVC - International Growth Fund

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EQINTGI:LN
285.30
GBp
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
281.70 - 339.70
1 Yr Return
-10.90%
YTD Return
-9.14%
Previous Close
285.30
52Wk Range
281.70 - 339.70
1 Yr Return
-10.35%
YTD Return
-9.14%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
285.3
Total Assets (b GBP) (on 12/31/2015)
1.753
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 394.85 k 28.06 m 1.60
Microsoft Corp 651.96 k 24.55 m 1.40
Johnson & Johnson 326.98 k 22.80 m 1.30
iShares MSCI World UCITS ETF D 801.80 k 19.29 m 1.10
Wells Fargo & Co 478.96 k 17.54 m 1.00
Gilead Sciences Inc 255.32 k 17.54 m 1.00
Roche Holding AG 93.12 k 17.54 m 1.00
PepsiCo Inc 232.71 k 15.78 m 0.90
Nestle SA 310.71 k 15.78 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