Equitile Resilience Feeder Fund A GBP Accumulation

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Equitile Resilience Feeder Fund A GBP Accumulation
Fund---25.88.1
+/-Cat---13.27.2
+/-B’mrk---14.05.2
 
Key Stats
NAV
20/07/2018
 GBP 145.02
Day Change 0.01%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BDD1KW29
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
06/02/2018
  1.11%
Investment Objective: Equitile Resilience Feeder Fund A GBP Accumulation
The Fund aims to generate capital growth by investing not less than 85% of its scheme property in Equitile Resilience Fund (the "Master Fund"), a subfund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorisedby the Financial Conduct Authority. The Master Fund aims to deliver capital growth by investing inthe equities of resilient companies, meaning those assessed as being well-managed, conservatively financed and benefiting from strong corporate governance. Additionally, the Master Fund may choose to invest in bonds and money market instruments as part of strategy diversification.
Returns
Trailing Returns20/07/2018
YTD11.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.04
Management
Manager Name
Start Date
George Cooper
29/02/2016
Inception Date
29/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Equitile Resilience Feeder Fund A GBP Accumulation-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Equitile Resilience Feeder Fund A GBP Accumulation