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Equitable Special Situations

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of this fund is to achieve capital growth by active investment in UK companies with above average potential for growth. The Halifax Special Situations Life and Pension funds invest directly into the Halifax Special Situations OEIC.

Fund Manager ( Underlying )

Pan-European Equity Team




Primary Asset Class

Fund Size

GBP 0.98m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

Equitable Special Situations





Initial Charge


Unit Currency




Annual Charge



GBX 446.50


GBX 470.00

Change (Offer)

-12.50 (-2.72%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.25 -11.50 -17.83 -17.35 -10.90 -12.07
Sector -9.99 -8.93 -12.11 -8.76 8.73 20.34

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -3.14 -7.33 16.72 10.04 -8.89
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 96.49
Money Market 3.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Equities 19.84
Consumer Goods 13.77
Industrials 13.61
Financials 13.49
Oil & Gas 10.03
Basic Materials 7.86
Consumer Services 7.21
Health Care 6.24
Cash 3.51
Telecommunications 2.67
Utilities 1.77

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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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.