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Halifax International Investment Funds ICVC - International Growth Fund

HAINGCI:LN
71.29
GBp
0.23
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
55.01 - 71.29
1 Yr Return
15.61%
YTD Return
17.02%
Previous Close
71.06
52Wk Range
55.01 - 71.29
1 Yr Return
15.64%
YTD Return
17.02%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
71.29
Total Assets (b GBP) (on 06/30/2016)
1.699
Inception Date
09/16/2002
Last Dividend (on 04/01/2016)
0.5101
Dividend Indicated Gross Yield
0.72%
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
1.33 m 32.43 m 2.00
430.95 k 32.43 m 2.00
591.70 k 22.70 m 1.40
237.31 k 17.84 m 1.10
279.25 k 16.22 m 1.00
660.85 k 14.60 m 0.90
205.00 k 14.60 m 0.90
345.49 k 14.60 m 0.90
289.35 k 14.60 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