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Halifax International Investment Funds ICVC - European Fund

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HAEURCI:LN
57.45
GBp
0.72
1.27%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
56.73 - 68.95
1 Yr Return
-7.44%
YTD Return
-8.84%
Previous Close
56.73
52Wk Range
56.73 - 68.95
1 Yr Return
-8.51%
YTD Return
-8.84%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/10/2016)
57.45
Total Assets (m GBP) (on 12/31/2015)
444.857
Inception Date
09/16/2002
Last Dividend (on 04/01/2011)
0.6782
Dividend Indicated Gross Yield
-
Fund Managers
HILARY INGLEHEART
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 359.14 k 18.24 m 4.10
Novartis AG 263.31 k 15.57 m 3.50
Roche Holding AG 63.79 k 12.01 m 2.70
Sanofi 184.21 k 10.68 m 2.40
Bayer AG 78.31 k 6.67 m 1.50
Anheuser-Busch InBev SA/NV 79.10 k 6.67 m 1.50
Swiss Re AG 93.14 k 6.23 m 1.40
Novo Nordisk A/S 157.92 k 6.23 m 1.40
TOTAL SA 204.67 k 6.23 m 1.40
Allianz SE 51.75 k 6.23 m 1.40
Profile
Halifax International Investment Funds ICVC - European 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 will invest in European companies excluding the UK. The core of the portfolio is concentrated on large companies.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110