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Halifax International Investment Funds ICVC - International Growth Fund

HAINGCI:LN
80.91
GBp
0.61
0.75%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
61.00 - 83.86
1 Yr Return
30.24%
YTD Return
3.11%
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Previous Close
81.52
52Wk Range
61.00 - 83.86
1 Yr Return
31.22%
YTD Return
3.11%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
80.91
Total Assets (b GBP) (on 02/28/2017)
1.957
Inception Date
09/16/2002
Last Dividend (on 04/01/2016)
0.5101
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.48 m 133.75 m 7.00
407.31 k 38.21 m 2.00
225.21 k 21.02 m 1.10
630.07 k 19.11 m 1.00
274.87 k 19.11 m 1.00
379.59 k 19.11 m 1.00
237.35 k 17.20 m 0.90
387.82 k 17.20 m 0.90
202.89 k 17.20 m 0.90
Profile
Halifax International Investment Funds ICVC - International Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund invests in a diversified global portfolio of mainly large-cap companies.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110