Funds by Equitable Life Assur Society

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Equitable Far Eastern Pn
PN Asia Pacific Excluding Japan
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3.3%
98 / 225
39.2%
102 / 222
31.4%
86 / 210
62.9%
96 / 180
0.75%
Equitable North American Pn
PN North America
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1.2%
97 / 320
30.4%
126 / 308
64.3%
49 / 291
138.7%
42 / 257
0.75%
Equitable Intl Growth Pn
PN Global Equities
View Factsheet
1.4%
406 / 1035
27.6%
312 / 954
37.5%
299 / 842
101.8%
138 / 728
0.75%
Equitable European Pn
PN Europe Excluding UK
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1.6%
99 / 372
22.5%
57 / 362
29.3%
115 / 339
82.1%
158 / 306
0.75%
Equitable Fd of Inv Trusts Pn
PN Global Equities
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2.6%
40 / 1035
19.7%
805 / 954
31.9%
476 / 842
76.3%
505 / 728
0.75%
Equitable UK FTSE All Share Pn
PN UK All Companies
View Factsheet
0.5%
184 / 863
16.4%
94 / 842
17.9%
319 / 801
58.9%
486 / 744
0.5%
Equitable Pelican Pn
PN UK All Companies
View Factsheet
0.4%
240 / 863
16.2%
107 / 842
19.2%
282 / 801
62.3%
418 / 744
0.75%
Equitable Gilt & Fixed Int Pn
PN UK Gilts
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-0.9%
96 / 177
13.6%
84 / 177
27.3%
74 / 168
31.6%
72 / 153
0.5%
Equitable Managed Pn
PN Mixed Investment 40%-85% Shares
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0.4%
623 / 935
13.4%
650 / 805
21.5%
429 / 687
57.3%
250 / 585
0.75%
Equitable Money Pn
PN Money Market
View Factsheet
-
67 / 248
0.1%
95 / 240
0.1%
98 / 226
0.2%
96 / 212
0.5%
Equitable Property Pn
PN UK Direct Property
View Factsheet
2.6%
62 / 164
-5.8%
141 / 163
18%
132 / 157
20.8%
129 / 148
1.45%
Data provided by

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