Halifax International Growth Fund ARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 26.4 | -6.0 | 16.3 | 7.6 | |
+/-Cat | -2.7 | 8.3 | 3.3 | 3.5 | 2.1 | |
+/-B’mrk | -4.4 | 6.7 | 1.7 | 1.1 | 1.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBX 705.00 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0001368975 | |
Fund Size (Mil) 31/01/2023 | GBP 1875.40 | |
Share Class Size (Mil) 31/01/2023 | GBP 19.93 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 13/01/2017 | 0.50% |
Investment Objective: Halifax International Growth Fund A |
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 01/10/1990 |
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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 A | 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 A |