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Halifax International Investment Funds ICVC - International Growth Fund

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HAINGCI:LN
58.63
GBp
1.30
2.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
55.39 - 67.20
1 Yr Return
-0.34%
YTD Return
-3.71%
Previous Close
57.33
52Wk Range
55.39 - 67.20
1 Yr Return
-0.34%
YTD Return
-3.71%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
58.63
Total Assets (b GBP) (on 07/31/2015)
1.798
Inception Date
09/16/2002
Last Dividend (on 04/01/2013)
-
Dividend Indicated Gross Yield
-
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
S&P500 EMINI FUT Sep15 27.33 k 35.70 m 2.00
Apple Inc 402.85 k 32.13 m 1.80
iShares MSCI World UCITS ETF D 1.29 m 30.35 m 1.70
Gilead Sciences Inc 287.71 k 21.42 m 1.20
Johnson & Johnson 316.83 k 19.64 m 1.10
Microsoft Corp 635.80 k 17.85 m 1.00
Exxon Mobil Corp 303.65 k 16.07 m 0.90
Wells Fargo & Co 452.14 k 16.07 m 0.90
Roche Holding AG 90.18 k 16.07 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