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See Halifax Far Eastern fund as a pension fund
See underlying Halifax Far Eastern fund

Equitable Far Eastern

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth by investing mainly in Far Eastern companies (excluding Japanese companies).The Halifax Far Eastern Life and Pension funds invest directly into the Halifax Far Eastern OEIC.

Fund Manager ( Underlying )

Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.39m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

Equitable Far Eastern

Inc/Acc

Accumulating 

Citicode

EU12

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003206348 

Annual Charge

0.50%

Bid

GBX 1245.20

Offer

GBX 1310.70

Change (Offer)

-15.20 (-1.21%)
10-Feb-2016

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.74 -8.90 -12.86 -19.23 -12.52 -3.63
Sector -6.74 -5.46 -7.83 -12.71 -6.16 2.98

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -6.10 8.53 0.26 14.81 -12.69
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Emerging Markets Equity 64.70
Pacific ex Japan Equity 34.35
Money Market 0.47
Property 0.44
Futures 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Markets 64.70
Pacific ex Japan 34.84
UK 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 31.98
Consumer Goods 14.26
Equities 10.58
Technology 9.37
Industrials 8.13
Telecommunications 5.40
Consumer Services 4.19
Health Care 4.17
Basic Materials 3.86
Utilities 3.64
Oil & Gas 3.46
Money Market 0.47
Property 0.44
Futures 0.04
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.