Halifax International Growth F
Latest (Mid) Price:
GBX 66.01
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.26 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,870,485,604.00 | Launch Date | 30/05/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.26 |
| ISIN | GB00B29M7L01 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2700 (on 27/01/2021) |
Fund Objective
To achieve capital growth by investing in a diversified global portfolio of company shares. The benchmark index for the Fund is the MSCI All Country World (MSCI ACWI) Index (the “Index”). The Fund seeks to outperform the Index by 1.25%* on a rolling 3 year basis, before deduction of fees. The MSCI All Country World (MSCI ACWI) Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the equities market worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Fund Managers
Ashley Lester
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 15.00% |
| Futures | 0.00% |
| Global Emerging Market Equitie | 8.00% |
| Japanese Equities | 5.00% |
| Money Market | 0.00% |
| North American Equities | 62.00% |
| Property Shares | 1.00% |
| UK Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 15.00% |
| Global Emerging Markets | 8.00% |
| Japan | 5.00% |
| North America | 63.00% |
| Pacific ex-Japan | 3.00% |
| UK | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 7.00% |
| Derivatives | 0.00% |
| Energy | 1.00% |
| Financials | 9.00% |
| Health Care | 11.00% |
| Industrials | 14.00% |
| Money Market | 0.00% |
| Others | 8.00% |
| Real Estate | 2.00% |
| Technology | 23.00% |
| Telecommunications | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH WIDOWS UNIT TRUST MAN | 8.00% |
| APPLE INC | 4.00% |
| MICROSOFT CORP | 3.00% |
| ALPHABET INC | 2.00% |
| AMAZON.COM INC | 2.00% |
| FACEBOOK INC | 1.00% |
| HOME DEPOT INC | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| PROCTER & GAMBLE CO | 1.00% |
| ROCHE HLDG AG | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
