Equitile Resilience Feeder Fund A GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.0 | 33.7 | 14.6 | 31.0 | -16.8 |
![]() | +/-Cat | -3.3 | 9.5 | -9.1 | 16.5 | -3.3 |
![]() | +/-B’mrk | -5.6 | 6.1 | -14.9 | 12.9 | -3.3 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI ACWI Growth NR USD |
Key Stats | ||
NAV 19/05/2022 | GBP 181.33 | |
Day Change | -3.52% | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cooper 29/02/2016 | ||
Inception Date 29/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Equitile Resilience Feeder Fund A GBP Accumulation | 30/04/2022 |
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Top 5 Holdings | Sector | % |
Apple Inc | ![]() | 4.99 |
Anglo American PLC | ![]() | 4.45 |
NVIDIA Corp | ![]() | 4.37 |
ASML Holding NV | ![]() | 4.23 |
Broadcom Inc | ![]() | 4.23 |
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Equitile Resilience Feeder Fund A GBP Accumulation |