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Equitable North American

2 FE Trustnet

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 )

Quantitative Investment Team




Primary Asset Class

Fund Size

GBP 4.23m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

Equitable North American





Initial Charge


Unit Currency




Annual Charge



GBX 882.00


GBX 928.30

Change (Offer)

15.00 (1.73%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.90 -7.13 -7.03 4.68 43.65 85.14
Sector -2.62 -6.26 -5.53 4.59 39.83 68.17

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
North America Equity 96.21
Money Market 3.61
Futures 0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 96.10
UK 3.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 16.22
Technology 15.70
Financials 14.97
Health Care 12.58
Industrials 8.77
Oil & Gas 7.57
Consumer Goods 7.05
North American Equities 4.72
Basic Materials 3.77
Cash 3.61
Utilities 3.29
Telecommunications 1.57
Futures 0.18

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.