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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2.1%
98 / 220
46.2%
63 / 214
45.6%
75 / 199
77.6%
73 / 187
0.75%
Equitable European Pn
PN Europe Excluding UK
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4.3%
214 / 367
38.1%
49 / 361
42.5%
94 / 338
127.7%
81 / 314
0.75%
Equitable International Pn
PN Global Equities
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0.6%
970 / 1038
32.8%
302 / 985
48.3%
346 / 851
101.1%
342 / 769
0.75%
Equitable Fd of Inv Trusts Pn
PN Global Equities
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2.8%
213 / 1038
32.2%
343 / 985
48.6%
340 / 851
104.8%
270 / 769
0.75%
Equitable North American Pn
PN North America
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-0.3%
225 / 317
31.9%
169 / 310
68.6%
117 / 286
135.5%
58 / 265
0.75%
Equitable UK FTSE All Share Trk Pn
PN UK All Companies
View Factsheet
3.4%
464 / 867
23.5%
290 / 845
24.6%
405 / 804
73.7%
456 / 761
0.5%
Equitable Pelican Pn
PN UK All Companies
View Factsheet
3%
630 / 867
23%
371 / 845
25.3%
371 / 804
76.2%
406 / 761
0.75%
Equitable Managed Pn
PN Mixed Investment 40%-85% Shares
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2.4%
130 / 900
20.5%
486 / 859
27.6%
418 / 709
67.3%
219 / 618
0.75%
Equitable Gilt & Fixed Int Pn
PN UK Gilts
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0.6%
21 / 181
6.7%
78 / 175
21.7%
69 / 170
19.8%
69 / 159
0.5%
Equitable Property Pn
PN UK Direct Property
View Factsheet
0.5%
76 / 160
0.5%
98 / 157
14.4%
124 / 153
25.5%
127 / 150
1.45%
Equitable Money Pn
PN Money Market
View Factsheet
-0%
174 / 248
-0.1%
157 / 246
0.1%
97 / 228
0.1%
91 / 215
0.5%
Data provided by

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