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Halifax Specialised Investment Funds ICVC - Special Situations Fund

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HASPSCI:LN
39.07
GBp
0.41
1.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
37.96 - 45.09
1 Yr Return
-7.94%
YTD Return
-3.03%
Previous Close
38.66
52Wk Range
37.96 - 45.09
1 Yr Return
-7.94%
YTD Return
-3.03%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
39.07
Total Assets (m GBP) (on 07/31/2015)
166.205
Inception Date
09/16/2002
Last Dividend (on 06/03/2013)
0.7331
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GRIEVE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Scottish Widows HIFML Smaller 5.49 m 7.79 m 4.70
Prudential PLC 454.00 k 6.96 m 4.20
Rolls-Royce Holdings PLC 780.67 k 6.79 m 4.10
British American Tobacco PLC 198.88 k 6.79 m 4.10
Standard Chartered PLC 657.13 k 6.63 m 4.00
BG Group PLC 614.92 k 6.46 m 3.90
Unilever PLC 238.35 k 6.46 m 3.90
HSBC Holdings PLC 1.06 m 5.96 m 3.60
Pearson PLC 488.70 k 5.80 m 3.50
Croda International PLC 204.66 k 5.63 m 3.40
Profile
Halifax Specialised Investment Funds ICVC - Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in UK companies with above average potential for growth. It will take advantage of opportunities offered by management pressures, recovery situations and market anomalies.
ADDRESS
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
-
WEBSITE
-