Halifax European C

IMA Sector:

Europe Excluding UK

ISIN:

GB0031810764

Fund Type:

OEIC

128.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -0.40p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 128.00p
  • YTD %: n/a

Fund Objective

To achieve capital growth in the long term by investing mainly in European companies excluding the U.K. The Halifax European Life and Pension funds invest directly into the Halifax European OEIC.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
NESTLE SA COMSTK 3.4%
Total 3.1%
Telefonica 2.5%
Novartis (regd) 2.3%
Roche Hldgs (genus) 2.2%
Banco Santander S.a. 2.0%
E.ON AG 1.7%
Gdf Suez 1.6%
Sanofi-aventis 1.6%
Siemens Ag 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA COMSTK 3.4%
Total 3.1%
Telefonica 2.5%
Novartis (regd) 2.3%
Other 88.7%

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 18-Oct-2024
NAV 128.00p
Currency GBP
Change -0.40p
% -0.31%
YTD change 128.00p
YTD % n/a

Fund Facts

Fund Inception 19/06/1987
Fund Manager Richard Wiseman
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 0.06

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