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Equitable North American

2 FE Trustnet

FE Crown Rating

Fund Objective

To achieve capital growth in the long term by investing mainly in North American companies. The Halifax North American Life and Pension funds invest directly into the Halifax North American OEIC.

Fund Manager

Quantitative Investment Team

Fund Manager




Primary Asset Class

Fund Size

GBP 4.28m as at 30-Oct-2015

Unit Name

Equitable North American





Initial Charge


Unit Currency




Annual Charge



GBX 953.10


GBX 1003.20

Change (Offer)

1.70 (0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.85 9.79 1.46 5.13 55.74 83.08
Sector 3.58 8.13 0.12 5.05 49.50 64.75

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 20.51 25.64 7.06 2.55 17.64
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
North America Equity 98.14
Money Market 1.73
Futures 0.13

Regional Breakdown

breakdown chart
  Region % of Fund
North America 97.96
UK 2.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Services 16.86
Technology 15.82
Financials 15.43
Health Care 12.48
Industrials 8.37
Consumer Goods 7.55
Oil & Gas 6.83
Equities 5.66
Utilities 3.86
Basic Materials 3.23
Telecommunications 2.05
Money Market 1.73
Futures 0.13

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.