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Equitable Pension Special Sits

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EQUPSSI:LN
592.30
GBp
4.90
0.82%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
574.20 - 686.70
1 Yr Return
-8.65%
YTD Return
-3.04%
Previous Close
597.20
52Wk Range
574.20 - 686.70
1 Yr Return
-8.65%
YTD Return
-3.04%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
592.3
Total Assets (m GBP) (on 12/31/2014)
55.600
Inception Date
03/12/1984
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
Prudential PLC 538.00 k 8.27 m 4.84
British American Tobacco PLC 204.00 k 7.64 m 4.48
Unilever PLC 269.00 k 7.23 m 4.24
Rolls-Royce Holdings PLC 763.00 k 6.42 m 3.76
Sage Group PLC/The 1.60 m 6.41 m 3.76
HSBC Holdings PLC 1.01 m 6.36 m 3.73
Pearson PLC 493.00 k 6.05 m 3.54
Standard Chartered PLC 616.00 k 5.78 m 3.38
Royal Dutch Shell PLC 250.00 k 5.50 m 3.22
Centrica PLC 1.93 m 5.44 m 3.19
Profile
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.
ADDRESS
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
PHONE
44-207-489-6400