Error: Could not add to watchlist. X

Halifax International Investment Funds ICVC - International Growth Fund

+ Watchlist
EQUINGI:LN
294.80
GBp
1.80
0.61%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
280.80 - 339.30
1 Yr Return
-7.62%
YTD Return
-5.63%
Previous Close
293.00
52Wk Range
280.80 - 339.30
1 Yr Return
-7.38%
YTD Return
-5.63%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
294.8
Total Assets (b GBP) (on 12/31/2015)
1.753
Inception Date
06/02/1986
Last Dividend (on 04/01/2013)
2.7399
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 402.55 k 29.22 m 1.80
Johnson & Johnson 315.74 k 19.48 m 1.20
Microsoft Corp 665.94 k 19.48 m 1.20
iShares MSCI World UCITS ETF D 732.66 k 16.23 m 1.00
Gilead Sciences Inc 250.15 k 16.23 m 1.00
Nestle SA 326.90 k 16.23 m 1.00
Roche Holding AG 93.17 k 16.23 m 1.00
Wells Fargo & Co 433.46 k 14.61 m 0.90
PepsiCo Inc 234.42 k 14.61 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