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Halifax International Investment Funds ICVC - International Growth Fund

HAINGCI:LN
62.77
GBp
0.48
0.76%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
55.01 - 65.66
1 Yr Return
-2.25%
YTD Return
3.03%
Previous Close
63.25
52Wk Range
55.01 - 65.66
1 Yr Return
-1.72%
YTD Return
3.03%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
62.77
Total Assets (b GBP) (on 03/31/2016)
1.622
Inception Date
09/16/2002
Last Dividend (on 04/01/2016)
0.5101
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
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
394.85 k 28.06 m 1.60
651.96 k 24.55 m 1.40
326.98 k 22.80 m 1.30
801.80 k 19.29 m 1.10
478.96 k 17.54 m 1.00
255.32 k 17.54 m 1.00
93.12 k 17.54 m 1.00
232.71 k 15.78 m 0.90
310.71 k 15.78 m 0.90
Profile
Halifax International Investment Funds ICVC - International Growth 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 invests in a diversified global portfolio of mainly large-cap companies.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110