Halifax Fd of Inv Tr A (FUND:0137061) - Share price - Overview

Fund Report

Halifax Fund of Investment Trusts A

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date03/12/1984
NAV 24/02/2017GBX 870.90
Day Change-0.58%
12 Month Yield1.35%
ISINGB0001370617
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016378.16 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Composite

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund23.706.487.6416.971.26
Category20.464.813.1125.411.52
Benchmark24.3211.464.8728.240.59
  • Fund: Halifax Fund of Investment Trusts A
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD4.683.604.21
3 Years Annualised11.4711.5515.94
5 Years Annualised12.0110.4514.76
10 Years Annualised6.026.318.78

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund of Investment Trusts is to achieve capital growth in the long term by investing mainly in Investment Trust companies. To select investment trust companies which the managers believe are investing in attractive markets and having a manager expected to outperform the relevant asset category. The portfolio will also include trusts that are likely to benefit from reconstruction.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Monks Ord Not Classified4.65
JPMorgan American Ord Not Classified4.47
Finsbury Growth & Income Ord Not Classified4.30
Witan Ord Not Classified3.99
JPMorgan Japanese Ord Not Classified3.84
Asset Allocation %
LongShortNet
Stocks82.650.1282.53
Bonds1.900.001.90
Cash6.414.332.08
Other13.670.1913.48
Top Stock Regions
Region%
United Kingdom34.50
United States31.23
Japan8.91
Eurozone6.47
Asia - Emerging6.18
Top Stock Sectors
Stock Sector%
Technology16.28
Financial Services16.00
Consumer Cyclical14.56
Healthcare12.73
Industrials11.51
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