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Equitable Pelican

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 United Kingdom. The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the FTSE All Share 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 FTSE All Share 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 other funds managed by the Investment Adviser or its affiliates) and derivatives.

Fund Manager ( Underlying )

Quantitative Investments

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 28.25m as at 28-Feb-2017

Downloads ( Underlying )

Unit Name

Equitable Pelican

Inc/Acc

Accumulating 

Citicode

EU16

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.75%

Bid

GBX 1239.20

Offer

GBX 1304.30

Change (Offer)

3.20 (0.26%)
23-Mar-2017

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.87 4.98 6.40 20.00 22.17 53.43
Sector 3.88 4.48 6.29 15.42 18.69 51.46

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 14.64 1.49 0.64 21.19 13.31
Sector 8.81 4.36 0.64 21.73 14.33

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 89.92
Swiss Equities 3.97
Money Market 1.73
South African Equities 1.49
Cash & Cash Equivalents 0.71
Irish Equities 0.66
US Equities 0.36
International Equities 0.25
Russian Equities 0.20
German Equities 0.14
Global Emerging Market Equities 0.13
Middle East & African Equities 0.09
European Emerging Equities 0.06
Asia Pacific Equities 0.04
Emirian Equities 0.04
Peruvian Equity 0.04
European Equities 0.04
Asia Pacific Emerging Equities 0.03
Canadian Equities 0.03
Luxembourg Equities 0.03
Private Equity 0.02
Japanese Equities 0.02
Dutch Equities 0.01
Singapore Equities 0.00
Chinese Equities 0.00
UK Corporate Fixed Interest 0.00
Futures 0.00
Options -0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.65
Switzerland 3.97
South Africa 1.49
Not Specified 1.30
USA 0.70
Ireland 0.66
International 0.25
Russia 0.20
Germany 0.14
Global Emerging Markets 0.13
Jordan 0.09
Isle of Man 0.07
Georgia 0.06
Pacific Basin 0.04
United Arab Emirates 0.04
Peru 0.04
Vietnam 0.03
Canada 0.03
Luxembourg 0.03
Europe 0.03
Japan 0.02
Cayman Islands 0.01
Netherlands 0.01
Singapore 0.00
China 0.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.30
Consumer Staples 15.89
Consumer Discretionary 12.13
Energy 11.34
Materials 9.96
Industrials 9.18
Health Care 7.06
Others 3.37
Utilities 3.07
Information Technology 2.88
Telecommunications Utilities 1.61
Real Estate 1.20

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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