• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

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HASMCCI:LN

73.11 GBp 0.27 0.37%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Smaller Companies Fund (HASMCCI)

Year To Date: -12.39% 3-Month: -6.06% 3-Year: +17.14% 52-Week Range: 70.13 - 88.81
1-Month: -4.54% 1-Year: -6.91% 5-Year: +11.57% Beta vs UKX: 0.80

Mutual Fund Chart for HASMCCI

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  • HASMCCI:LN 73.11
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Fund Profile & Information for HASMCCI

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests mainly in smaller companies principally in the UK. It will concentrate on smaller companies with above average potential for growth.

Inception Date: 09-16-2002 Telephone: -
Managers: NICHOLAS FOX
Web Site: -

Fundamentals for HASMCCI

NAV (on 2014-10-24) 73.11
Assets (M) (on 2014-10-14) 213.37
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HASMCCI

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 0.55
Dividend Yield (ttm) -

Fees & Expenses for HASMCCI

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 HASMCCI

Holding Data Unavailable.

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

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