- Fund Type: OEIC
- Objective: Growth Broad Market
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax Specialised Investment Funds ICVC - Special Situations Fund+ Add to Watchlist
HASPSCI:LN41.87 GBp 0.29 0.69%
As of 00:59:30 ET on 09/16/2014.
Snapshot for Halifax Specialised Investment Funds ICVC - Special Situations Fund (HASPSCI)
|Year To Date:||-4.86%||3-Month:||-2.67%||3-Year:||+6.95%||52-Week Range:||41.05 - 45.42|
|1-Month:||-0.73%||1-Year:||-2.26%||5-Year:||+7.35%||Beta vs UKX:||0.88|
- HASPSCI:LN 41.87
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.
Fundamentals for HASPSCI
|NAV||(on 2014-09-16) 41.87|
|Assets (M)||(on 2012-01-31) 116.87|
|Minimum Subsequent Investment||500.00|
Dividends for HASPSCI
|Last Dividend Net||(on 2013-06-03) 0.73|
|Dividend Yield (ttm)||-|
Fees & Expenses for HASPSCI
|Current Mgmt Fee||1.50|