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Halifax Specialised Investment Funds ICVC - Special Situations Fund

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EQSPSTI:LN
120.10
GBp
3.20
2.60%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
118.00 - 155.10
1 Yr Return
-16.07%
YTD Return
-7.76%
Previous Close
123.30
52Wk Range
118.00 - 155.10
1 Yr Return
-16.71%
YTD Return
-7.76%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
120.1
Total Assets (m GBP) (on 12/31/2015)
151.836
Inception Date
11/06/2000
Last Dividend (on 06/03/2013)
4.5801
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 177.17 k 6.45 m 4.30
Unilever PLC 236.51 k 6.30 m 4.20
Prudential PLC 420.09 k 5.85 m 3.90
Halifax Specialised Investment 3.29 m 5.85 m 3.90
BG Group PLC 599.77 k 5.70 m 3.80
Pearson PLC 466.15 k 5.25 m 3.50
Compass Group PLC 498.91 k 5.25 m 3.50
HSBC Holdings PLC 1.04 m 5.10 m 3.40
Rolls-Royce Holdings PLC 764.22 k 5.10 m 3.40
Sage Group PLC/The 961.79 k 4.80 m 3.20
Profile
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.
ADDRESS
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
-
WEBSITE
-