Halifax North American Cls C

IMA Sector:

North America

ISIN:

GB0031810871

Fund Type:

OEIC

182.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.20p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 13.20p
  • YTD %: 7.79%

Fund Objective

To achieve capital growth in the long term by investing mainly in North American companies.The Halifax North American Life and Pension funds invest directly into the Halifax North American OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax North American Cls C
3 year Halifax North American Cls C
1 Year Halifax North American Cls C
6 Month Halifax North American Cls C
1 Month Halifax North American Cls C

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corporation 4.2%
Microsoft Corp 2.0%
Procter & Gamble 1.9%
International Bus Machns. 1.8%
AT&T 1.8%
JOHNSON & JOHNSON 1.8%
Chevron 1.8%
General Electric 1.6%
JPMORGAN CHASE & CO 1.6%
WAL-MART STORES 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corporation 4.2%
Microsoft Corp 2.0%
Procter & Gamble 1.9%
International Bus Machns. 1.8%
Other 90.1%

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 25-Apr-2024
NAV 182.70p
Currency GBP
Change -1.20p
% -0.65%
YTD change 13.20p
YTD % 7.79%

Fund Facts

Fund Inception 30/11/1984
Fund Manager Ian MacDonald
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 0.01
Sharpe ratio -0.04

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