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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4.6%
167 / 227
45.3%
86 / 221
44.9%
71 / 208
51.1%
110 / 190
0.75%
Equitable North American Pn
PN North America
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-1.1%
275 / 320
40.6%
169 / 306
72%
64 / 293
132.1%
48 / 269
0.75%
Equitable Intl Growth Pn
PN Global Equities
View Factsheet
-0.2%
964 / 1041
37.8%
246 / 963
44.6%
272 / 849
99%
134 / 753
0.75%
Equitable European Pn
PN Europe Excluding UK
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1.9%
267 / 370
28.5%
116 / 360
31.1%
83 / 342
84.7%
119 / 314
0.75%
Equitable Fd of Inv Trusts Pn
PN Global Equities
View Factsheet
1.6%
419 / 1041
27%
825 / 963
33.2%
557 / 849
80.1%
402 / 753
0.75%
Equitable UK FTSE All Share Pn
PN UK All Companies
View Factsheet
1.5%
413 / 869
23.9%
291 / 845
16.8%
294 / 808
52.5%
501 / 762
0.5%
Equitable Pelican Pn
PN UK All Companies
View Factsheet
1.6%
378 / 869
23%
343 / 845
17.7%
263 / 808
54.8%
457 / 762
0.75%
Equitable Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
449 / 915
22.1%
368 / 810
22.1%
459 / 704
53.4%
245 / 602
0.75%
Equitable Gilt & Fixed Int Pn
PN UK Gilts
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-0.8%
124 / 179
5.4%
59 / 178
19.2%
74 / 170
17.3%
77 / 158
0.5%
Equitable Money Pn
PN Money Market
View Factsheet
-0%
170 / 248
0%
104 / 242
0.1%
96 / 226
0.2%
90 / 214
0.5%
Equitable Property Pn
PN UK Direct Property
View Factsheet
1.2%
33 / 162
-0.4%
81 / 158
15.4%
125 / 153
23.1%
129 / 150
1.45%
Data provided by

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