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Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

HASMCCI:LN
121.60
GBp
0.40
0.33%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
101.30 - 123.60
1 Yr Return
18.87%
YTD Return
4.83%
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Previous Close
122.00
52Wk Range
101.30 - 123.60
1 Yr Return
17.94%
YTD Return
4.83%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
121.6
Total Assets (m GBP) (on 05/31/2018)
174.420
Inception Date
09/16/2002
Last Dividend (on 06/01/2018)
2.8741
Dividend Indicated Gross Yield
4.73%
Fund Managers
NICHOLAS FOX
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
338.60 k 6.39 m 3.64
502.69 k 5.84 m 3.33
208.50 k 5.46 m 3.12
471.30 k 5.18 m 2.96
3.92 m 5.02 m 2.86
401.40 k 5.01 m 2.86
1.84 m 5.00 m 2.85
1.79 m 4.91 m 2.80
185.00 k 4.86 m 2.77
229.00 k 4.85 m 2.77
Profile
Halifax Specialised Investment Funds ICVC - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests mainly in smaller companies principally in the UK. It will concentrate on smaller companies with above average potential for growth.
Address
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
-
Website
-