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Equitile Resilience Feeder Fund A GBP Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Equitile Resilience Feeder Fund A GBP Accumulation
Fund25.8-8.033.714.619.3
+/-Cat8.7-3.39.5-9.15.7
+/-B’mrk7.0-5.66.1-14.94.6
 
Category: Global Large-Cap Growth Equity
Category Benchmark: MSCI ACWI Growth NR USD
Key Stats
NAV
17/09/2021		 GBP 219.43
Day Change -0.35%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BDD1KW29
Fund Size (Mil)
-		 -
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
08/02/2021		  0.99%
Investment Objective: Equitile Resilience Feeder Fund A GBP Accumulation
The Sub-Fund aims to generate capital growth by investing not less than 85 per cent. of its Scheme Property in Equitile Resilience Fund (the "Master Fund"), a sub-fund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorised by the FCA. The Master Fund is the master UK UCITS (as defined in the FCA Handbook) for these purposes.
Returns
Trailing Returns (GBP)17/09/2021
YTD19.83
3 Years Annualised14.31
5 Years Annualised16.03
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 Growth 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 Accumulation31/01/2021
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 States79.57
Japan5.45
Asia - Developed5.31
Eurozone4.98
United Kingdom2.76
Top 5 Sectors%
Technology58.45
Healthcare15.63
Basic Materials8.27
Communication Services5.94
Industrials4.76
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.31
ASML Holding NVTechnologyTechnology4.98
Apple IncTechnologyTechnology4.94
NVIDIA CorpTechnologyTechnology4.34
Broadcom IncTechnologyTechnology4.15
Increase Decrease New since last portfolio
Equitile Resilience Feeder Fund A GBP Accumulation

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