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Halifax International Investment Funds ICVC - North American Fund

EQUNAMI:LN
505.00
GBp
0.50
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
371.80 - 508.20
1 Yr Return
22.06%
YTD Return
18.69%
Previous Close
505.50
52Wk Range
371.80 - 508.20
1 Yr Return
22.06%
YTD Return
18.69%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/29/2016)
505
Total Assets (m GBP) (on 06/30/2016)
433.223
Inception Date
12/03/1984
Last Dividend (on 04/01/2016)
5.7573
Dividend Indicated Gross Yield
1.14%
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
175.99 k 13.24 m 3.20
115.63 k 8.69 m 2.10
226.53 k 8.69 m 2.10
122.18 k 7.04 m 1.70
67.19 k 6.62 m 1.60
304.20 k 6.21 m 1.50
80.74 k 5.79 m 1.40
81.39 k 5.79 m 1.40
90.80 k 5.79 m 1.40
Profile
Halifax International Investment Funds ICVC - North American 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 mainly in North American companies. The core of the portfolio is concentrated in large companies.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110