• 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

165.60 GBp 4.40 2.73%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -10.10% 3-Month: -2.87% 3-Year: +17.86% 52-Week Range: 154.30 - 196.50
1-Month: +1.47% 1-Year: -9.85% 5-Year: +12.40% Beta vs UKX: 0.79

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  • EQUSMCI:LN 165.60
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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 2014-12-19) 165.60
Assets (M) (on 2014-11-30) 204.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUSMCI

Dividend Type Estimated
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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