Equitile Resilience Feeder Fund A GBP Accumulation

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Equitile Resilience Feeder Fund A GBP Accumulation
Fund---25.814.1
+/-Cat---13.28.5
+/-B’mrk---14.05.0
 
Key Stats
NAV
18/09/2018
 GBP 146.44
Day Change -0.33%
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
18/07/2018
  0.93%
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 Returns (GBP)18/09/2018
YTD12.72
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 Accumulation31/12/2017
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 States79.24
Eurozone11.62
United Kingdom6.79
Europe - ex Euro2.36
Canada0.00
Top 5 Sectors%
Technology33.87
Industrials32.06
Financial Services13.50
Healthcare12.80
Consumer Cyclical5.88
Top 5 HoldingsSector%
Boeing CoIndustrialsIndustrials3.41
Wirecard AGTechnologyTechnology3.21
Kering SAConsumer CyclicalConsumer Cyclical3.16
Northrop Grumman CorpIndustrialsIndustrials3.04
Mastercard Inc AFinancial ServicesFinancial Services3.04
Equitile Resilience Feeder Fund A GBP Accumulation