Halifax Far Eastern I
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 204,663,650.00 | Launch Date | 03/12/1984 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB0001368082 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0000 (on 27/01/2021) |
To achieve capital growth by investing in shares of Far Eastern companies (excluding Japanese companies). The benchmark index for the Fund is the MSCI AC Asia Pacific ex Japan Index (the “Index”). The Investment Adviser seeks to outperform the Index by 1.25%* per annum on a rolling 3 year basis, before deduction of fees. The MSCI AC Asia Pacific ex Japan Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the Asia Pacific equities market, excluding Japan. 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:
Ashley Lester
Name | Weight |
---|---|
Alternative Investment Strateg | 0.00% |
Asia Pacific ex Japan Equities | 48.00% |
Futures | 0.00% |
Global Emerging Market Equitie | 48.00% |
Money Market | 0.00% |
North American Equities | 0.00% |
Property Shares | 1.00% |
Name | Weight |
---|---|
Europe ex UK | 0.00% |
Global Emerging Markets | 48.00% |
North America | 0.00% |
Pacific ex-Japan | 49.00% |
UK | 0.00% |
Name | Weight |
---|---|
Basic Materials | 5.00% |
Consumer Discretionary | 19.00% |
Consumer Staples | 3.00% |
Derivatives | 0.00% |
Energy | 0.00% |
Financials | 18.00% |
Health Care | 7.00% |
Industrials | 5.00% |
Money Market | 0.00% |
Others | 0.00% |
Real Estate | 7.00% |
Technology | 30.00% |
Telecommunications | 0.00% |
Utilities | 0.00% |
Name | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 6.00% |
TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
TENCENT HLDGS LTD | 6.00% |
ALIBABA GROUP HLDG LTD | 5.00% |
AUSTRALIA (COMMONWEALTH BANK O | 2.00% |
BHP GROUP LTD | 1.00% |
HONG KONG EXCHANGES & CLEARING | 1.00% |
INFOSYS LTD | 1.00% |
JD.COM INC | 1.00% |
MEITUAN | 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.