Halifax Intl Growth A (FUND:0136897) - Overview

Fund Report

Halifax International Growth A

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/10/1990
NAV 02/12/2016GBX 373.10
Day Change-0.61%
12 Month Yield1.67%
ISINGB0001368975
SEDOL0136897
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,830.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund12.3226.669.121.8924.10
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Halifax International Growth A
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.6217.5722.03
3 Years Annualised10.909.8113.07
5 Years Annualised14.0311.5714.51
10 Years Annualised7.016.488.54

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the International Growth Fund is to achieve capital growth in the long term by investing in a diversified global portfolio. 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
Scot Widows Ut Mgr Not Classified7.08
DecreaseApple Inc Technology1.80
DecreaseMicrosoft Corp Technology1.38
IncreaseS+p500 Emini Fut Sep16 2016-09-16Not Classified1.37
DecreaseJohnson & Johnson Healthcare1.19
Asset Allocation %
LongShortNet
Stocks91.500.0091.50
Bonds0.080.000.08
Cash7.736.601.14
Other7.290.017.28
Top Stock Regions
Region%
United States59.23
Eurozone10.74
Japan9.22
United Kingdom6.39
Europe - ex Euro4.93
Top Stock Sectors
Stock Sector%
Technology15.28
Financial Services14.81
Healthcare14.66
Consumer Defensive10.71
Industrials10.52
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