- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax Specialised Investment Funds ICVC - Special Situations Fund
+ Add to WatchlistEQSPSTI:LN
148.80 GBp 1.00 0.67%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halifax Specialised Investment Funds ICVC - Special Situations Fund (EQSPSTI)
| Year To Date: | +11.29% | 3-Month: | +5.53% | 3-Year: | +8.98% | 52-Week Range: | 116.72 - 151.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +22.83% | 5-Year: | - | Beta vs UKX: | 0.88 |
Fund Profile & Information for EQSPSTI
Halifax Specialised Investment Funds ICVC - Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in UK companies with above average potential for growth. It will take advantage of opportunities offered by management pressures, recovery situations and market anomalies.
| Inception Date: | 11-06-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES GRIEVE | ||
| Web Site: | - | ||
Fundamentals for EQSPSTI
| NAV | (on 2013-05-24) 148.80 |
|---|---|
| Assets (M) | (on 2012-01-31) 116.87 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQSPSTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-07-01) 0.18 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQSPSTI
| 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 EQSPSTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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