Equitile Resilience Feeder Fund A GBP Accumulation

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Equitile Resilience Feeder Fund A GBP Accumulation
Fund--25.8-8.021.8
+/-Cat--13.2-1.39.5
+/-B’mrk--12.5-4.28.5
 
Key Stats
NAV
22/05/2019
 GBP 140.14
Day Change 0.16%
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
18/02/2019
  1.21%
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 in the 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 Returns (GBP)22/05/2019
YTD17.29
3 Years Annualised12.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 ACWI 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 Accumulation28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States82.10
Eurozone10.91
Europe - ex Euro2.66
Australasia2.45
Canada1.88
Top 5 Sectors%
Technology49.96
Healthcare15.56
Industrials13.33
Consumer Cyclical11.56
Financial Services8.73
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.78
Fortinet IncTechnologyTechnology3.67
Intuitive Surgical IncHealthcareHealthcare3.65
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.64
Microsoft CorpTechnologyTechnology3.53
Equitile Resilience Feeder Fund A GBP Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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