Equitile Resilience Feeder A GBP Acc


Fund Info

  • Yield History 0.00%
  • 3 Year sharpe 0.77
  • 3 Year alpha -6.84
  • Distribution Type accumulation
  • Benchmark N/A
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 1.21%
  • Sector -
  • Manager Group Equitile Investment
  • Domicile United Kingdom

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 inthe 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.