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Equitable Far Eastern

Underlying Fund

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the Asia Pacific region (excluding Japan). The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI AC Asia Pacific ex Japan IndexMSCI Pacific (ex Japan) Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the MSCI AC Asia Pacific ex Japan Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including

Fund Manager ( Underlying )

Quantitative Investments

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 10.94m as at 31-Oct-2016

Downloads ( Underlying )

Unit Name

Equitable Far Eastern

Inc/Acc

Accumulating 

Citicode

EU12

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.75%

Bid

GBX 1761.60

Offer

GBX 1854.30

Change (Offer)

-13.00 (-0.73%)
02-Dec-2016

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 26.28 2.09 22.50 26.45 26.32 43.71
Sector 21.34 1.48 17.57 21.62 24.52 42.04

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -6.10 8.53 0.26 14.81 -12.69
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 24.62
Australian Equities 18.38
South Korean Equities 12.54
Taiwanese Equities 11.81
Hong Kong Equities 9.18
Indian Equities 7.30
Singapore Equities 3.11
Malaysian Equities 2.84
Indonesian Equities 2.48
Thai Equities 2.18
Money Market 1.99
Philippine Equities 1.32
Preference Shares 1.07
Cash & Cash Equivalents 0.61
New Zealand Equities 0.33
Foreign Exchange 0.23
Warrants 0.00
Futures 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 24.62
Australia 19.87
Korea 13.60
Taiwan 11.82
Hong Kong 10.52
India 7.60
Singapore 3.11
Malaysia 2.86
Indonesia 2.48
Thailand 2.18
Philippines 1.32
New Zealand 0.33
USA 0.00
UK -0.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.28
Information Technology 21.22
Consumer Discretionary 7.47
Real Estate 6.97
Materials 6.80
Consumer Staples 6.77
Industrials 6.15
Telecommunications Utilities 5.47
Energy 4.49
Health Care 3.70
Utilities 3.69
Others 2.99

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.

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