• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax Specialised Investment Funds ICVC - Special Situations Fund

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EQUSPSI:LN

133.90 GBp 1.20 0.90%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Special Situations Fund (EQUSPSI)

Year To Date: -11.68% 3-Month: -6.62% 3-Year: +2.69% 52-Week Range: 129.00 - 156.60
1-Month: -5.97% 1-Year: -9.59% 5-Year: - Beta vs UKX: 0.91

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  • EQUSPSI:LN 133.90
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Fund Profile & Information for EQUSPSI

Halifax Specialised Investment Funds ICVC - Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in UK companies with above average potential for growth. It will take advantage of opportunities offered by management pressures, recovery situations and market anomalies.

Inception Date: 12-03-1984 Telephone: -
Managers: JAMES GRIEVE
Web Site: -

Fundamentals for EQUSPSI

NAV (on 2014-10-22) 133.90
Assets (M) (on 2014-10-14) 181.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUSPSI

Dividend Type Estimated
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 3.91
Dividend Yield (ttm) -

Fees & Expenses for EQUSPSI

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 EQUSPSI

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 647,125 9,988,000 5.500%
Prudential PLC 614,199 8,172,000 4.500%
Rolls-Royce Holdings PLC 713,489 7,627,200 4.200%
Unilever PLC 276,441 7,264,000 4.000%
British American Tobacco PLC 206,371 7,082,400 3.900%
HSBC Holdings PLC 1,112,977 6,537,600 3.600%
Pearson PLC 575,240 6,537,600 3.600%
Standard Chartered PLC 555,307 6,537,600 3.600%
Royal Dutch Shell PLC 252,939 6,356,000 3.500%
BHP Billiton PLC 343,106 6,356,000 3.500%

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

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