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
 
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
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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