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Halifax International Investment Funds ICVC - North American Fund

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HANAMCI:LN
56.14
GBp
0.44
0.78%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
52.96 - 63.77
1 Yr Return
-6.40%
YTD Return
-8.22%
Previous Close
56.58
52Wk Range
52.96 - 63.77
1 Yr Return
-5.46%
YTD Return
-8.22%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/10/2016)
56.14
Total Assets (m GBP) (on 12/31/2015)
499.651
Inception Date
09/16/2002
Last Dividend (on 04/01/2013)
0.3042
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
Apple Inc 225.04 k 15.99 m 3.20
Microsoft Corp 291.96 k 10.99 m 2.20
Johnson & Johnson 150.52 k 10.49 m 2.10
Pfizer Inc 391.64 k 8.49 m 1.70
Berkshire Hathaway Inc 89.22 k 8.00 m 1.60
Exxon Mobil Corp 152.50 k 8.00 m 1.60
Gilead Sciences Inc 109.14 k 7.50 m 1.50
CVS Health Corp 105.90 k 7.00 m 1.40
Wells Fargo & Co 191.09 k 7.00 m 1.40
PepsiCo Inc 103.16 k 7.00 m 1.40
Profile
Halifax International Investment Funds ICVC - North American 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 mainly in North American companies. The core of the portfolio is concentrated in large companies.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110