Halifax Intl Growth A (FUND:0136897) - Fund price - Overview

Fund Report

Halifax International Growth Fund A

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/10/1990
NAV 21/07/2017GBX 417.90
Day Change-0.43%
12 Month Yield1.78%
ISINGB0001368975
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20171,970.63 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund26.669.121.8928.275.60
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Halifax International Growth Fund A
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD8.119.137.64
3 Years Annualised14.8914.4716.17
5 Years Annualised15.0314.2116.17
10 Years Annualised7.176.898.82

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseScottish Widows Emerg Markets X Not Classified7.16
New since last portfolioiShares MSCI World USD Dist Not Classified2.80
DecreaseApple Inc Technology2.26
DecreaseJohnson & Johnson Healthcare1.15
DecreaseMicrosoft Corp Technology1.01
Asset Allocation %
LongShortNet
Stocks97.950.0097.95
Bonds0.000.000.00
Cash4.374.080.29
Other1.790.031.76
Top Stock Regions
Region%
United States55.68
Eurozone10.44
Japan7.75
Europe - ex Euro4.95
Asia - Developed4.78
Top Stock Sectors
Stock Sector%
Technology17.62
Financial Services17.47
Healthcare13.20
Industrials10.65
Consumer Cyclical10.15
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