• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts

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HAFITCI:LN

77.18 GBp 0.07 0.09%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts (HAFITCI)

Year To Date: +3.23% 3-Month: +1.82% 3-Year: +12.12% 52-Week Range: 70.78 - 77.62
1-Month: +1.82% 1-Year: +5.17% 5-Year: +10.77% Beta vs UKX: 0.75

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  • HAFITCI:LN 77.18
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Fund Profile & Information for HAFITCI

Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth in the long term. The Fund invests mainly in Investment Trust companies. The portfolio will also include trusts that are likely to benefit from reconstruction.

Inception Date: 09-16-2002 Telephone: -
Managers: TONY FOSTER
Web Site: -

Fundamentals for HAFITCI

NAV (on 2014-09-22) 77.18
Assets (M) (on 2014-07-31) 356.15
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HAFITCI

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-01) 0.20
Dividend Yield (ttm) -

Fees & Expenses for HAFITCI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for HAFITCI

Filing Date: 11/30/2013
Name Position Value % of Total
Monks Investment Trust PLC/The 3,960,902 15,210,000 4.175%
Foreign & Colonial Investment 3,676,587 13,887,000 3.812%
North American Income Trust PL 1,620,000 13,851,000 3.802%
Electra Private Equity PLC 569,238 13,315,000 3.655%
Scottish Mortgage Investment T 6,058,770 12,178,000 3.343%
JPMorgan American Investment T 4,719,420 11,185,000 3.070%
Finsbury Growth & Income Trust 2,035,000 10,114,000 2.776%
Mercantile Investment Trust PL 613,096 9,074,000 2.491%
BlackRock Smaller Cos Trust PL 1,075,335 8,888,000 2.440%
Schroder UK Growth Fund PLC 4,505,000 8,402,000 2.306%

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

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