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Halifax Specialised Investment Funds ICVC - Special Situations Fund

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HASPSCI:LN
35.18
GBp
0.19
0.54%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
34.96 - 45.09
1 Yr Return
-15.94%
YTD Return
-8.88%
Previous Close
34.99
52Wk Range
34.96 - 45.09
1 Yr Return
-16.31%
YTD Return
-8.88%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
35.18
Total Assets (m GBP) (on 12/31/2015)
151.836
Inception Date
09/16/2002
Last Dividend (on 06/03/2013)
0.7331
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
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
Unilever PLC 235.21 k 6.83 m 4.50
British American Tobacco PLC 177.12 k 6.68 m 4.40
Prudential PLC 426.35 k 6.53 m 4.30
Halifax Specialised Investment 3.28 m 6.07 m 4.00
BG Group PLC 601.04 k 5.92 m 3.90
Compass Group PLC 512.71 k 5.92 m 3.90
HSBC Holdings PLC 1.02 m 5.46 m 3.60
Sage Group PLC/The 880.36 k 5.31 m 3.50
Croda International PLC 164.67 k 5.01 m 3.30
GlaxoSmithKline PLC 353.79 k 4.86 m 3.20
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
-