Equitile Resilience Feeder A GBP Acc

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.83
  • 3 Year alpha-5.98
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.21%
  • Sector-
  • Manager GroupEquitile Investment
  • DomicileUnited Kingdom
  • ISINGB00BDD1KW29

Investment Strategy

The Fund aims to generate capital growth by investing not less than 85% of its scheme property in Equitile Resilience Fund (the "Master Fund"), a subfund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorisedby the Financial Conduct Authority. 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. Additionally, the Master Fund may choose to invest in bonds and money market instruments as part of strategy diversification.