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Equitable Life Assurance Fund of Investment Trusts

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EQUAFOI:LN
1,584.70
GBp
5.20
0.33%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,401.00 - 1,690.60
1 Yr Return
3.56%
YTD Return
1.23%
Previous Close
1,579.50
52Wk Range
1,401.00 - 1,690.60
1 Yr Return
3.56%
YTD Return
1.23%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1,584.7
Total Assets (m GBP) (on 12/31/2014)
90.800
Inception Date
12/03/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Monks Investment Trust PLC/The 979.24 k 3.75 m 4.20
North American Income Trust PL 410.70 k 3.30 m 3.70
Scottish Mortgage Investment T 1.53 m 3.21 m 3.60
Foreign & Colonial Investment 831.21 k 3.13 m 3.50
Electra Private Equity PLC 113.21 k 3.04 m 3.40
JPMorgan American Investment T 1.20 m 2.95 m 3.30
Finsbury Growth & Income Trust 502.85 k 2.59 m 2.90
Mercantile Investment Trust PL 153.23 k 2.23 m 2.50
Scottish Investment Trust PLC/ 333.55 k 1.96 m 2.20
Profile
Equitable Life Assurance Fund of Investment is an authorized unit trust. The aim of the Fund is to provide substantial total returns from a widespread portfolio of shares in investment trust companies invested worldwide. The Fund will invest in trust companies which are investing in attractive markets and having a manager expected to outperform the relevant asset category.
ADDRESS
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
PHONE
44-207-489-6400