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HALIFAX FAR EASTERN A (EX-EQUITABLE) - Fund overview

No Bestinvest rating
Find rated asia pacific including japan funds


Overview of HALIFAX FAR EASTERN A (EX-EQUITABLE)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HALIFAX FAR EASTERN A (EX-EQUITABLE) does not fall into either of these categories at present.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  Asia Pacific Including Japan
Product type  OEIC
Launched  December, 1984
Size  £227m
Yield 1.3%
Charging basis  –
Dividends paid  25/8.
Bid price(inc) 582.89p
Bid price(acc) 581.17p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.50%
Reduction in yield (10yr) 0.91%

Bestinvest says


No information available.

Portfolio

halifax far eastern a (ex-equitable) asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
halifax far eastern a (ex-equitable) equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 31%
Pacific 63%
Other Equity 6%
halifax far eastern a (ex-equitable) equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 22%
Small Caps 4%

Investment process


This fund aims to achieve long-term capital growth by investing mainly in Japanese and other Far Eastern companies.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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