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

Fund Report

Halifax Fund of Investment Trusts A

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date03/12/1984
NAV 09/12/2016GBX 804.10
Day Change0.32%
12 Month Yield1.50%
ISINGB0001370617
SEDOL0137061
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016371.84 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™

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) 30/11/2016

How has this security performed
20122013201420152016
Fund12.9623.706.487.6413.38
Category8.6620.464.813.1121.56
Benchmark10.7424.3211.464.8723.86
  • Fund: Halifax Fund of Investment Trusts A
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD13.0521.7726.61
3 Years Annualised9.7410.3314.59
5 Years Annualised12.4610.7615.35
10 Years Annualised5.876.418.74

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Finsbury Growth & Income Ord Not Classified4.39
Monks Ord Not Classified4.32
JPMorgan American Ord Not Classified4.19
North American Income Trust Ord Not Classified3.94
Witan Ord Not Classified3.92
Asset Allocation %
LongShortNet
Stocks82.030.1481.90
Bonds2.200.571.63
Cash8.465.872.58
Other14.180.2913.89
Top Stock Regions
Region%
United Kingdom36.13
United States31.61
Japan8.97
Eurozone6.25
Asia - Emerging5.59
Top Stock Sectors
Stock Sector%
Technology15.92
Financial Services15.67
Consumer Cyclical14.62
Healthcare12.94
Industrials11.64
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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