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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Halifax Pelican fund as a pension fund
See underlying Halifax Pelican fund

Equitable Pelican

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide long - term capital growth by investing mainly in UK companies.

Fund Manager ( Underlying )

Enhanced Equity Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 904.85m as at 30-Sep-2011

Unit Name

Equitable Pelican

Inc/Acc

Accumulating 

Citicode

EU16

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003209359 

Annual Charge

0.50%

Bid

GBX 1046.70

Offer

GBX 1101.70

Change (Offer)

3.10 (0.30%)
21-Aug-2014

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.70 0.92 1.30 9.17 55.97 72.87
Sector 0.56 1.07 -1.10 6.72 48.86 68.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.19 13.31 -5.36 14.63 28.12
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 97.32
Money Market 2.55
UK Fixed Interest 0.07
Other Multi Asset 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.56
Oil & Gas 16.57
Consumer Goods 14.06
Consumer Services 9.15
Health Care 8.75
Industrials 8.52
UK Equities 8.30
Basic Materials 7.85
Utilities 2.97
Telecommunications 1.87
Technology 0.72
Cash -0.32

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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