Equitile Resilience Feeder Fund Accumulating NOK Share Class ERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 31.7 | -23.4 | 1.3 | 6.2 | |
+/-Cat | -19.2 | 17.1 | -5.3 | -14.7 | -3.1 | |
+/-B’mrk | - | 13.6 | -4.4 | -21.0 | -3.8 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | NOK 216.48 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | GB00BDFLVP03 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.10% |
Investment Objective: Equitile Resilience Feeder Fund Accumulating NOK Share Class E |
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 for these purposes. To the extent that the Sub-Fund is not fully invested in the Master Fund, the Sub-Fund will hold its remaining assets in accordance with the COLL Sourcebook. The Sub-Fund will not utilise borrowing or leverage in order to achieve the investment objective. Short term borrowing may be used for the purposes of efficient portfolio construction. The Sub-Fund will utilise a hedging strategy with respect to the Hedged Share Classes. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
George Cooper 29/02/2016 | ||
Inception Date 29/02/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Equitile Resilience Feeder Fund Accumulating NOK Share Class E | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.91 |
Exxon Mobil Corp | Energy | 4.82 |
Rolls-Royce Holdings PLC | Industrials | 4.69 |
Japan Tobacco Inc | Consumer Defensive | 4.19 |
AutoZone Inc | Consumer Cyclical | 3.96 |
Increase Decrease New since last portfolio | ||
Equitile Resilience Feeder Fund Accumulating NOK Share Class E |