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Equitable UK FTSE 100

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.

Fund Manager ( Underlying )

Quantitative Investment Team




Primary Asset Class

Fund Size

GBP 22.88m as at 31-Oct-2012

Downloads ( Underlying )

Unit Name

Equitable UK FTSE 100





Initial Charge


Unit Currency




Annual Charge



GBX 286.80


GBX 301.80

Change (Offer)

-2.50 (-0.86%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.65 -2.22 2.58 -0.52 28.04 59.33
Sector 5.76 0.69 5.68 5.50 40.29 68.54
Benchmark 2.39 -2.68 2.67 -0.58 29.01 62.73

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.04 17.83 10.07 -3.23 12.70
Sector 0.64 21.73 14.33 -7.14 16.16
Benchmark 0.74 18.66 9.97 -2.18 12.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 96.96
Money Market 2.94
Futures 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.00
Consumer Goods 15.97
Oil & Gas 13.38
Health Care 10.04
Consumer Services 8.87
UK Equities 7.28
Basic Materials 7.27
Industrials 6.18
Utilities 4.02
Cash 2.94
Telecommunications 2.07
Technology 0.88
Futures 0.10

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.