Halifax Special Situations Fund CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.6 | 11.7 | -10.2 | 6.7 | 1.7 | |
+/-Cat | -11.6 | -4.6 | 1.5 | -1.3 | -1.2 | |
+/-B’mrk | - | - | - | -1.0 | -1.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 49.69 | |
Day Change | 0.38% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031811952 | |
Fund Size (Mil) 31/01/2023 | GBP 118.64 | |
Share Class Size (Mil) 31/01/2023 | GBP 20.43 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.64% |
Investment Objective: Halifax Special Situations Fund C |
To achieve capital growth through investment in UK companies. In particular, the Fund invests in shares of companies which, in the Investment Advisers’ opinion, are considered to be undervalued and have potential for growth. At least 80% of the Fund will invest in shares of large, medium and small sized UK companies. Up to 10% of the Fund may be invested in shares of other companies anywhere in the world. In selecting these individual investments the Investment Adviser will look for stocks which it believes to be undervalued by the market with specific focus given to market valuation anomalies and company recovery situations. For example this may include where the Investment Adviser believes a company is out of favour in the market but believes company performance has potential to improve. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/05/2012 | ||
Inception Date 16/09/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Halifax Special Situations Fund C | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 8.66 |
RELX PLC | Industrials | 6.26 |
Next PLC | Consumer Cyclical | 5.48 |
Schroder Sterling Liquidity X GB... | 4.93 | |
Smith & Nephew PLC | Healthcare | 4.90 |
Increase Decrease New since last portfolio | ||
Halifax Special Situations Fund C |