FUNDS - Hunter Hall Global Oppurtunities (International Ethical No.1) Fund
Last update on: 22/06/2012

Fundname
Hunter Hall Global Oppurtunities (International Ethical No.1) Fund
Investment trust
Hunter Hall Investment Management

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

0.00 mil. USD
Share class size

(as of 31/05/2012)

7.56 mil. USD
ISIN IE0031948254
Fund price (as of 22/06/2012)
Offer n.s.
Bid 211.59 US-Dollar

Growth (as of 22/06/2012) *

   
10 Years n.s.
5 Years n.s.
3 Years 45.57 %
1 Year -1.34 %
Current year 5.98 %
Benchmark MSCI World Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Media 16.87
Biotechnology 8.23
Construction & Engineering 7.78
Metals & Mining 6.12
Communications Equipment 5.30
others 55.70
Australia 37.37
United Kingdom 15.00
Japan 9.27
South Corea 9.18
USA 8.31
others 20.87
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Sirtex Medical Ltd 6.47
Woongjin thinkbig Co. Ltd 5.75
Virgin Media 4.85
Biocompatibles International 4.77
JDS Uniphase 3.11
others 75.05

by sector (as of  30/09/2010)

Sectors Shares
Media16.87 %
Biotechnology8.23 %
Construction & Engineering7.78 %
Metals & Mining6.12 %
Communications Equipment5.30 %
Health Care Equipment & Supplies4.77 %
Electronic Equipment, Instruments & Components3.73 %
Household Durables3.64 %
Diversified Telecommunication Services3.41 %
Insurance3.29 %
Commercial Banks3.00 %

by countries (as of 30/09/2010)

TopHoldings Shares (Equity Fund) (as of 30/09/2010)


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