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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




Primary Asset Class

Fund Size

GBX 47.37m as at 31-Oct-2012

Downloads ( Underlying )

Unit Name

Equitable Special Situations





Initial Charge


Unit Currency




Annual Charge



GBX 505.90


GBX 532.40

Change (Offer)

-2.20 (-0.43%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.35 -6.72 -8.00 -8.24 10.31 29.06
Sector -2.92 -2.94 -2.80 -1.13 31.22 52.29

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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