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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Equitable Pension Special Sits

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EQUPSSI:LN

672.50 GBp 6.50 0.98%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Equitable Pension Special Sits (EQUPSSI)

Year To Date: +10.08% 3-Month: +6.80% 3-Year: +7.75% 52-Week Range: 574.20 - 676.40
1-Month: +3.43% 1-Year: +1.97% 5-Year: +5.56% Beta vs UKX: 0.90

Mutual Fund Chart for EQUPSSI

No chart data available.
  • EQUPSSI:LN 672.50
  • 1M
  • 1Y
Interactive EQUPSSI Chart

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Fund Profile & Information for EQUPSSI

The Equitable Special Situations aims to achieve above-average capital growth, principally in shares in the UK with recovery potential, and also by investment in other market opportunities, such as assets and bid situations, companies starting up in high-growth industries, as well as in companies where management changes are likely to be advantageous.

Inception Date: 03-12-1984 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUPSSI

NAV (on 2015-05-01) 672.50
Assets (M) (on 2014-12-31) 55.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUPSSI

No dividends reported

Fees & Expenses for EQUPSSI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUPSSI

Filing Date: 11/30/2014
Name Position Value % of Total
Prudential PLC 538,000 8,266,000 4.843%
British American Tobacco PLC 204,000 7,644,000 4.479%
Unilever PLC 269,000 7,228,000 4.235%
Rolls-Royce Holdings PLC 763,000 6,421,000 3.762%
Sage Group PLC/The 1,597,000 6,414,000 3.758%
HSBC Holdings PLC 1,006,000 6,362,000 3.728%
Pearson PLC 493,000 6,049,000 3.544%
Standard Chartered PLC 616,000 5,777,000 3.385%
Royal Dutch Shell PLC 250,000 5,496,000 3.220%
Centrica PLC 1,930,000 5,441,000 3.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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