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Equitable UK FTSE 100

Underlying Fund

FE Crown Rating ( Underlying )

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 )

Enhanced Equity Team




Primary Asset Class

Fund Size

GBX 22.88m as at 31-Oct-2012

Downloads ( Underlying )

Unit Name

Equitable UK FTSE 100





Initial Charge


Unit Currency




Annual Charge



GBX 269.60


GBX 283.80

Change (Offer)

3.50 (1.32%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.54 -6.52 -5.20 0.22 27.65 39.83
Sector -2.90 -3.40 -2.62 0.02 38.09 48.55
Benchmark -2.81 -5.99 -4.92 1.15 31.21 44.98

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.83 10.07 -3.23 12.70 26.67
Sector 21.73 14.33 -7.14 16.16 27.84
Benchmark 18.66 9.97 -2.18 12.62 27.33

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.67
Money Market 3.19
Futures 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.99
North America 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.05
Oil & Gas 16.31
Consumer Goods 14.86
Health Care 9.53
Basic Materials 8.41
Consumer Services 7.60
UK Equities 6.21
Industrials 5.96
Utilities 4.26
Money Market 3.19
Telecommunications 1.77
Technology 0.73
Futures 0.14

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.

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