Halifax European A (FUND:0136541) - Fund price - Overview

Fund Report

Halifax European Fund A

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNot Disclosed
Inception Date16/06/1987
NAV 17/11/2017GBX 306.10
Day Change0.00%
12 Month Yield2.07%
ISINGB0001365419
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017438.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund25.372.045.6120.8419.91
Category26.83-0.989.3116.3417.80
Benchmark25.27-0.735.1118.6217.44
  • Fund: Halifax European Fund A
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD18.0617.4516.18
3 Years Annualised14.8314.4312.85
5 Years Annualised15.8615.0414.41
10 Years Annualised5.096.885.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Liqdty (Lux) Sterling Z-3 Not Classified4.97
New since last portfolioEuro Stoxx 50 Sep17 2017-09-15Not Classified4.81
IncreaseNestle SA Consumer Defensive3.41
IncreaseNovartis AG Healthcare2.56
IncreaseSanofi SA Healthcare2.20
Asset Allocation %
LongShortNet
Stocks94.400.0094.40
Bonds0.240.000.24
Cash18.5514.444.11
Other1.260.011.26
Top Stock Regions
Region%
Eurozone67.32
Europe - ex Euro30.10
United States0.92
United Kingdom0.76
Asia - Emerging0.65
Top Stock Sectors
Stock Sector%
Financial Services19.51
Industrials17.64
Healthcare14.20
Basic Materials11.25
Consumer Defensive10.94
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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