Halifax Far Eastern Cls C Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031810988

Fund Type:

OEIC

122.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.70p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 5.50p
  • YTD %: 4.69%

Fund Objective

To achieve long term capital growth by investing mainly in Japanese and other Far Eastern companies. The Halifax Far Eastern Life and Pension funds invest directly into the Halifax Far Eastern OEIC.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Halifax Far Eastern Cls C Acc NAV
3 year Halifax Far Eastern Cls C Acc NAV
1 Year Halifax Far Eastern Cls C Acc NAV
6 Month Halifax Far Eastern Cls C Acc NAV
1 Month Halifax Far Eastern Cls C Acc NAV

Top 10 Holdings

Name % Net Assets
Bhp Billiton Ltd 3.6%
Samsung Electronics 2.9%
China Mobile (red Chip) 2.2%
Taiwan Semiconductor Manufacturing 1.8%
Westpac Banking Corp 1.7%
Commonwealth Bank Of Australia 1.5%
National Australia Bank 1.3%
Posco 1.2%
China Life Insurance (h) 1.1%
Woolworths 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bhp Billiton Ltd 3.6%
Samsung Electronics 2.9%
China Mobile (red Chip) 2.2%
Taiwan Semiconductor Manufacturing 1.8%
Other 89.5%

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 24-Apr-2024
NAV 122.70p
Currency GBP
Change 0.70p
% 0.57%
YTD change 5.50p
YTD % 4.69%

Fund Facts

Fund Inception 31/12/1984
Fund Manager George Gosden
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

Top of Page