Halifax Special Situations Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031811952

Fund Type:

OEIC

50.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: -0.17p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 0.92p
  • YTD %: 1.86%

Fund Objective

The investment objective of this fund is to achieve capital growth by active investment in UK companies with above average potential for growth. The Halifax Special Situations Life and Pension funds invest directly into the Halifax Special Situations OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax Special Situations Cls C
3 year Halifax Special Situations Cls C
1 Year Halifax Special Situations Cls C
6 Month Halifax Special Situations Cls C
1 Month Halifax Special Situations Cls C

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.9%
Vodafone Group 6.7%
BP 6.6%
HSBC Hldgs 6.1%
GlaxoSmithKline 5.1%
BG Group 3.4%
AstraZeneca 2.8%
Tesco 2.5%
Anglo American 2.2%
Unilever 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.9%
Vodafone Group 6.7%
BP 6.6%
HSBC Hldgs 6.1%
Other 73.7%

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 21-Jun-2024
NAV 50.34p
Currency GBP
Change -0.17p
% -0.34%
YTD change 0.92p
YTD % 1.86%

Fund Facts

Fund Inception 30/09/2002
Fund Manager Stuart Eaton
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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