Halifax International Growth Fund GRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 25.7 | -6.5 | 15.8 | 7.4 | |
+/-Cat | -3.3 | 7.7 | 2.9 | 3.0 | 1.9 | |
+/-B’mrk | -5.0 | 6.1 | 1.3 | 0.5 | 0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 29/05/2024 | GBX 100.20 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B29M8620 | |
Fund Size (Mil) 31/01/2023 | GBP 1875.40 | |
Share Class Size (Mil) 31/01/2023 | GBP 63.21 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Halifax International Growth Fund G |
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 26/11/2007 |
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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 G | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Scottish Widows Emerg Markets X | 7.91 | |
Apple Inc | Technology | 5.02 |
Microsoft Corp | Technology | 3.69 |
Alphabet Inc Class A | Communication Services | 2.99 |
NVIDIA Corp | Technology | 2.59 |
Increase Decrease New since last portfolio | ||
Halifax International Growth Fund G |