Halifax International Growth Fund R AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 26.4 | -6.0 | 16.4 | 7.5 | |
+/-Cat | -2.8 | 8.4 | 3.3 | 3.6 | 2.0 | |
+/-B’mrk | -4.5 | 6.8 | 1.7 | 1.1 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBX 199.60 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BD49B551 | |
Fund Size (Mil) 31/01/2023 | GBP 1875.40 | |
Share Class Size (Mil) 31/01/2023 | GBP 50.61 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.50% |
Investment Objective: Halifax International Growth Fund R Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2013 | ||
Inception Date 20/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
92% MSCI World NR USD , 8% MSCI EM NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Halifax International Growth Fund R Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Scottish Widows Emerg Markets X | 7.66 | |
Apple Inc | Technology | 5.24 |
Microsoft Corp | Technology | 3.84 |
Alphabet Inc Class A | Communication Services | 3.45 |
Meta Platforms Inc Class A | Communication Services | 2.25 |
Increase Decrease New since last portfolio | ||
Halifax International Growth Fund R Acc |