Halifax European P
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 | 347,378,349.00 | Launch Date | 16/06/1987 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BD499X93 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8800 (on 27/01/2021) |
To achieve capital growth by investing in shares of European companies excluding the U.K. The benchmark index for the Fund is the MSCI Europe ex UK 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 Europe ex UK Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the European equities market, excluding the UK. 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 |
---|---|
Europe ex UK Equities | 99.00% |
Futures | 0.00% |
Money Market | 0.00% |
Property Shares | 0.00% |
Name | Weight |
---|---|
Basic Materials | 6.00% |
Consumer Discretionary | 13.00% |
Consumer Staples | 9.00% |
Derivatives | 0.00% |
Energy | 1.00% |
Financials | 15.00% |
Health Care | 17.00% |
Industrials | 21.00% |
Money Market | 0.00% |
Real Estate | 0.00% |
Technology | 6.00% |
Telecommunications | 2.00% |
Utilities | 4.00% |
Name | Weight |
---|---|
NESTLE SA | 5.00% |
ROCHE HLDG AG | 4.00% |
AIR LIQUIDE(L`) | 2.00% |
ALLIANZ SE | 2.00% |
NOVARTIS AG | 2.00% |
NOVO NORDISK A/S | 2.00% |
ASML HOLDING NV | 1.00% |
DAIMLER AG | 1.00% |
DEUTSCHE POST AG | 1.00% |
SCHNEIDER ELECTRIC SE | 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.