• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax Specialised Investment Funds ICVC - Special Situations Fund

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42.44 GBp 0.45 1.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Special Situations Fund (HASPSCI)

Year To Date: -3.57% 3-Month: -2.08% 3-Year: +7.79% 52-Week Range: 41.05 - 45.42
1-Month: +0.07% 1-Year: -0.70% 5-Year: +7.50% Beta vs UKX: 0.88

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  • HASPSCI:LN 42.44
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Fund Profile & Information for HASPSCI

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.

Inception Date: 09-16-2002 Telephone: -
Web Site: -

Fundamentals for HASPSCI

NAV (on 2014-09-19) 42.44
Assets (M) (on 2012-01-31) 116.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HASPSCI

Dividend Type Estimated
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 0.73
Dividend Yield (ttm) -

Fees & Expenses for HASPSCI

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 HASPSCI

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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