Equitile Resilience Feeder Fund A GBP Accumulation

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Equitile Resilience Feeder Fund A GBP Accumulation
Fund25.8-8.033.714.6-0.7
+/-Cat8.7-3.39.5-9.10.3
+/-B’mrk7.0-5.66.1-14.91.5
 
Key Stats
NAV
04/03/2021
 GBP 176.31
Day Change -3.42%
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
25/05/2020
  0.93%
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 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.
Returns
Trailing Returns (GBP)04/03/2021
YTD-3.72
3 Years Annualised9.92
5 Years Annualised12.18
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 Accumulation31/03/2020
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 States79.22
Eurozone11.77
Asia - Developed3.47
Australasia3.06
Japan2.48
Top 5 Sectors%
Technology53.19
Healthcare17.97
Financial Services8.80
Consumer Cyclical8.26
Industrials4.55
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.45
Microsoft CorpTechnologyTechnology4.93
Apple IncTechnologyTechnology4.26
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.04
Lam Research CorpTechnologyTechnology3.62
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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