Halifax International Growth C

IMA Sector:

Global

ISIN:

GB0031811408

Fund Type:

OEIC

173.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 8.40p
  • YTD %: 5.08%

Fund Objective

The investment objective of this fund is to achieve capital growth in the long-term by investing in a diversified global portfolio of companies. The Halifax International Growth Life and Pension funds invest directly into the Halifax International Growth OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax International Growth C
3 year Halifax International Growth C
1 Year Halifax International Growth C
6 Month Halifax International Growth C
1 Month Halifax International Growth C

Top 10 Holdings

Name % Net Assets
BP 2.3%
Total 2.1%
At&t 1.8%
WAL-MART STORES 1.7%
Cisco Systems 1.7%
HEWLETT-PACKARD 1.5%
Zurich Financial Services 1.4%
GlaxoSmithKline 1.4%
JPMORGAN CHASE & CO 1.4%
Walgreen 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.3%
Total 2.1%
At&t 1.8%
WAL-MART STORES 1.7%
Other 92.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 173.70p
Currency GBP
Change -0.100p
% -0.06%
YTD change 8.40p
YTD % 5.08%

Fund Facts

Fund Inception 30/05/1986
Fund Manager David Marchant
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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