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  • 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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EQUINTI:LN

727.50 GBp 11.50 1.61%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +6.89% 3-Month: +4.84% 3-Year: - 52-Week Range: 610.00 - 739.90
1-Month: +1.44% 1-Year: +12.10% 5-Year: +10.39% Beta vs UKX: 0.76

Mutual Fund Chart for EQUINTI

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  • EQUINTI:LN 727.50
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Fund Profile & Information for EQUINTI

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: 11-23-1984 Telephone: -
Managers: TONY FOSTER
Web Site: -

Fundamentals for EQUINTI

NAV (on 2015-05-05) 727.50
Assets (M) (on 2015-03-31) 379.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUINTI

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-01) 4.52
Dividend Yield (ttm) -

Fees & Expenses for EQUINTI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUINTI

Filing Date: 11/30/2014
Name Position Value % of Total
Scottish Mortgage Investment T 6,058,770 15,559,000 4.275%
North American Income Trust PL 1,602,507 14,006,000 3.848%
Monks Investment Trust PLC/The 3,460,902 13,632,000 3.745%
JPMorgan American Investment T 4,719,420 13,498,000 3.708%
Finsbury Growth & Income Trust 2,488,814 13,340,000 3.665%
Electra Private Equity PLC 424,238 11,289,000 3.101%
Foreign & Colonial Investment 2,405,056 10,099,000 2.774%
JPMorgan Japanese Investment T 4,160,000 9,412,000 2.586%
JPMorgan Mid Cap Investment Tr 1,098,708 8,466,000 2.326%
Scottish Investment Trust PLC/ 1,337,217 8,251,000 2.267%

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

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