Halifax Ethical A (FUND:0137005) - Overview

Fund Report

Halifax Ethical A

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohnny Russell
Inception Date04/01/1994
NAV 07/12/2016GBX 166.60
Day Change1.65%
12 Month Yield1.60%
ISINGB0001370054
SEDOL0137005
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016162.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge4.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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
Fund--11.95-9.2929.95
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Halifax Ethical A
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD29.6418.7123.87
3 Years Annualised10.5910.5113.80
5 Years Annualised-11.7714.80
10 Years Annualised-6.398.49

Morningstar SRRI

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

Investment Objective

The investment objective of the Ethical Fund is to achieve capital growth in the long term by investing in companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. To select an international portfolio of companies with an above average potential for growth. The majority of the portfolio will be invested in the following areas: a. Pollution Control. b. Environmental Protection. c. Efficient utilisation of material and energy resources. d. Clean fuels and alternative energy systems. e. Healthcare services and medical technology. f. Enabling technologies considered to be beneficial to society.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEOG Resources Inc Energy4.33
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.54
DecreasePepsiCo Inc Consumer Defensive3.44
Singapore Telecommunications Ltd Communication Services2.84
DecreaseExperian PLC Industrials2.57
Asset Allocation %
LongShortNet
Stocks96.860.0096.86
Bonds0.000.000.00
Cash5.522.383.14
Other0.000.000.00
Top Stock Regions
Region%
United States36.10
Asia - Developed16.78
United Kingdom14.83
Japan8.92
Asia - Emerging5.70
Top Stock Sectors
Stock Sector%
Technology18.96
Financial Services16.26
Communication Services13.40
Industrials12.61
Consumer Cyclical9.47
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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