• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts

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EQINVII:LN

685.40 GBp 2.80 0.41%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts (EQINVII)

Year To Date: +5.67% 3-Month: +3.90% 3-Year: +14.81% 52-Week Range: 611.40 - 685.40
1-Month: +6.36% 1-Year: +6.49% 5-Year: +10.95% Beta vs UKX: 0.81

Mutual Fund Chart for EQINVII

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  • EQINVII:LN 685.40
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Fund Profile & Information for EQINVII

Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth in the long term. The Fund invests mainly in Investment Trust companies. The portfolio will also include trusts that are likely to benefit from reconstruction.

Inception Date: 11-06-2000 Telephone: -
Managers: TONY FOSTER
Web Site: -

Fundamentals for EQINVII

NAV (on 2014-11-25) 685.40
Assets (M) (on 2014-10-14) 361.20
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for EQINVII

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-01) 5.90
Dividend Yield (ttm) -

Fees & Expenses for EQINVII

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

Top Fund Holdings for EQINVII

Filing Date: 05/31/2014
Name Position Value % of Total
Electra Private Equity PLC 544,238 15,054,000 4.178%
Monks Investment Trust PLC/The 3,860,902 14,521,000 4.030%
Foreign & Colonial Investment 3,676,587 13,934,000 3.867%
North American Income Trust PL 1,602,507 13,141,000 3.647%
Scottish Mortgage Investment T 6,058,770 12,566,000 3.488%
JPMorgan American Investment T 4,719,420 11,511,000 3.195%
Finsbury Growth & Income Trust 1,988,814 10,431,000 2.895%
Mercantile Investment Trust PL 613,096 9,325,000 2.588%
JPMorgan Mid Cap Investment Tr 1,098,708 8,460,000 2.348%
Schroder UK Growth Fund PLC 4,505,000 8,222,000 2.282%

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

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