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  • Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

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EQUSMCI:LN

174.30 GBp 0.30 0.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Halifax Specialised Investment Funds ICVC - Smaller Companies Fund (EQUSMCI)

Year To Date: +3.57% 3-Month: +5.38% 3-Year: +14.08% 52-Week Range: 154.30 - 196.50
1-Month: +5.57% 1-Year: -10.71% 5-Year: +13.00% Beta vs UKX: 0.79

Mutual Fund Chart for EQUSMCI

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  • EQUSMCI:LN 174.30
  • 1M
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Fund Profile & Information for EQUSMCI

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests mainly in smaller companies principally in the UK. It will concentrate on smaller companies with above average potential for growth.

Inception Date: 09-28-1990 Telephone: -
Managers: NICHOLAS FOX
Web Site: -

Fundamentals for EQUSMCI

NAV (on 2015-02-27) 174.30
Assets (M) (on 2015-01-31) 206.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUSMCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 1.93
Dividend Yield (ttm) -

Fees & Expenses for EQUSMCI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for EQUSMCI

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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