Halifax European A (FUND:0136541) - Overview

Fund Report

Halifax European A

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNot Disclosed
Inception Date16/06/1987
NAV 06/12/2016GBX 247.30
Day Change0.57%
12 Month Yield2.18%
ISINGB0001365419
SEDOL0136541
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016375.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge4.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.0525.372.045.6114.06
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Halifax European A
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD12.648.3411.44
3 Years Annualised8.046.906.26
5 Years Annualised11.1211.6710.55
10 Years Annualised3.585.944.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the European Fund is to achieve capital growth in the long term by investing mainly in European companies excluding the U.K. To concentrate the core of the portfolio on large companies whilst maintaining a reasonable presence in medium and small sized companies with above average potential for growth.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.60
DecreaseNovartis AG Healthcare3.21
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.36
Bayer AG Healthcare2.18
Sanofi SA Healthcare1.86
Asset Allocation %
LongShortNet
Stocks97.410.0097.41
Bonds0.180.000.18
Cash17.8016.061.74
Other0.690.020.67
Top Stock Regions
Region%
Eurozone64.92
Europe - ex Euro33.32
United Kingdom1.17
United States0.59
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare15.63
Financial Services15.58
Industrials15.50
Consumer Defensive15.19
Consumer Cyclical11.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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