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HALIFAX ETHICAL C

HALIFAX ETHICAL C - Overview

Overview of HALIFAX ETHICAL C

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

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure OEIC
Launched January, 1994
Size £17m
Yield 0.3%
Charging basis
Dividends paid Jul

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.53%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 92
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 8
Allocation Proportion(%)
UK 4
Europe 14
North America 53
Japan 7
Pacific 13
Emerging Markets 9
Allocation Proportion(%)
Large Caps 79
Mid Caps 20
Small Caps 1

View all performance data for this fund

Investment process

This fund aims to achieve capital growth over the long-term by investing in companies whose activities are considered ethical, both in terms of their primary activities and the means of achieving them.

Live feed

Bid price(inc) (53.83p) 107.60p
Accum units 107.60p
Fund commentary
Fund data updated on 14/05/21

Asset allocation

Allocation Proportion(%)
Equity 92
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 8

Equity Geographic

Allocation Proportion(%)
UK 4
Europe 14
North America 53
Japan 7
Pacific 13
Emerging Markets 9

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 79
Mid Caps 20
Small Caps 1

Top 10 holdings

As at: 30/06/2020
4.1676%Microsoft Corp
4.103%Amazon.com Inc
3.8552%Apple Inc
2.9696%Alphabet Inc
2.7205%Asml Holding Nv
2.618%Accenture Plc
2.373%Disney (Walt) Co
2.2976%Visa Inc
1.9913%Verizon Communications Inc
1.9124%Tjx Cos Inc
Source: Trustnet

Sector breakdown

Information Technology 27%
Financials 17%
Consumer Discretionary 11%
Industrials 11%
Communications 11%
Others 6%
Utilities 5%
Real Estate 5%
Energy 4%
Consumer Staples 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.09% 0.10% -0.52% -0.58% 0.31%   -0.26% -0.16% -0.23% 25.10% 42.90% 20.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Scottish Widows Investment Partnership

Manager. No information available.

Track record

Scottish Widows Investment Partnership has 11.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.23%. During the worst period of relative performance (from February 2010 - May 2020) there was a decline of 30% relative to the index. The worst absolute loss has been 19%.

Periods of worst performance
Absolute -19% (July 2019 - March 2020)
Relative -30% (February 2010 - May 2020)

Other funds managed

  Start Date
HALIFAX ETHICAL CFeb 2010

Sector record since February 2010 (11 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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