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HALIFAX JAPANESE C - Fund overview

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Overview of HALIFAX JAPANESE C

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HALIFAX JAPANESE C does not fall into either of these categories at present.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  Japan
Product type  OEIC
Launched  May, 2000
Size  £2m
Yield 0.4%
Charging basis  –
Dividends paid  –
Bid price 30.12p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.90%

Bestinvest says


No information available.

Portfolio

halifax japanese c asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
halifax japanese c equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
halifax japanese c equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 21%
Small Caps 1%

Investment process


Currently holding 60 stocks, but it is intended to increase the number up to between 70 and 80 stocks. Initially the fund will have a heavy bias toward 'New Japan' stocks, with a particular emphasis on blue chip electrical and electronic stocks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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