Halifax Intl Gr C (FUND:3181140) - Fund price


Fund Report

Halifax International Growth Fund C

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/09/2002
NAV 22/07/2019GBX 96.42
Day Change0.16%
12 Month Yield0.99%
ISINGB0031811408
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191,877.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment20.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.39%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

92% MSCI World NR USD, 8% MSCI EM NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund8.020.8727.7612.13-6.2313.48
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Halifax International Growth Fund C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD16.8618.7219.30
3 Years Annualised10.5910.7612.66
5 Years Annualised11.0511.1613.09
10 Years Annualised11.6510.8212.97

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Widows Emerg Markets X Not Classified8.35
New since last portfolioS+p500 Emini Fut Jun19 2019-06-21Not Classified2.94
DecreaseApple Inc Technology2.24
DecreaseMicrosoft Corp Technology1.52
DecreaseCisco Systems Inc Technology1.09
Asset Allocation %
LongShortNet
Stocks98.560.0298.54
Bonds0.000.000.00
Cash10.268.851.41
Other0.040.000.04
Top Stock Regions
Region%
United States54.81
Eurozone10.63
Japan9.30
United Kingdom6.09
Asia - Developed4.55
Top Stock Sectors
Stock Sector%
Technology20.36
Financial Services16.23
Healthcare13.15
Consumer Cyclical10.32
Industrials7.72
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