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See Halifax Pelican fund as a pension fund
See underlying Halifax Pelican fund

Equitable Pelican

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of this fund is to achieve long-term capital growth by investing mainly in UK companies. The Halifax Pelican Life and Pension funds invest directly into the Halifax UK Growth OEIC.

Fund Manager ( Underlying )

SWIP Quantitative Investment Team




Primary Asset Class

Fund Size

GBX 904.85m as at 30-Sep-2011

Unit Name

Equitable Pelican





Initial Charge


Unit Currency




Annual Charge



GBX 999.10


GBX 1051.70

Change (Offer)

11.00 (1.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.77 -5.91 -4.37 0.62 36.31 48.43
Sector -2.89 -3.54 -2.61 -0.09 38.11 49.41

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 Equities 97.57
Money Market 2.26
Futures 0.10
Global High Yield Fixed Interest 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.40
Oil & Gas 15.31
Consumer Goods 13.86
Consumer Services 9.14
Health Care 8.87
Basic Materials 8.73
Industrials 8.16
UK Equities 5.29
Utilities 3.21
Money Market 2.26
Telecommunications 1.85
Technology 0.75
Futures 0.10
High Yield Bond 0.06

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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