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Equitable Special Situations

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 47.37m as at 31-Oct-2012

Downloads ( Underlying )

Unit Name

Equitable Special Situations

Inc/Acc

Accumulating 

Citicode

EU18

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003209797 

Annual Charge

0.50%

Bid

GBX 529.90

Offer

GBX 557.70

Change (Offer)

6.40 (1.22%)
21-Nov-2014

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.46 -2.75 -4.14 -3.81 22.92 29.59
Sector 0.38 -0.21 0.91 2.82 43.77 52.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.72 10.04 -8.89 14.18 32.33
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 97.10
Money Market 2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 14.77
Oil & Gas 14.49
Industrials 13.60
Consumer Goods 13.44
Equities 10.70
Basic Materials 8.90
Consumer Services 7.88
Health Care 7.75
Utilities 3.64
Money Market 2.90
Telecommunications 1.93

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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