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Equitable North American

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

SWIP Quantitative Investment Team




Primary Asset Class

Fund Size

GBX 15.95m as at 31-Oct-2012

Downloads ( Underlying )

Unit Name

Equitable North American





Initial Charge


Unit Currency




Annual Charge



GBX 860.00


GBX 905.30

Change (Offer)

4.90 (0.57%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.28 5.44 10.56 14.00 55.76 102.10
Sector 7.49 3.91 8.47 9.45 44.94 74.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.64 7.06 2.55 17.64 15.31
Sector 24.94 6.17 -2.58 15.56 18.69

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North America Equity 95.64
Money Market 4.19
Futures 0.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 95.65
UK 4.35

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 15.90
Financials 14.46
Consumer Services 14.04
Health Care 12.95
Industrials 10.15
Oil & Gas 9.71
Consumer Goods 7.98
Cash & Money Market 4.20
Utilities 3.11
Basic Materials 2.92
North America Equity 2.44
Telecommunications 1.97
Futures 0.17

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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