Fact sheet: Equitile Resl Fdr

Fund information
Fund name
Equitile Resilience Feeder A Acc GBP
Fund manager company
Equitile Investments Ltd
Fund type
OEIC
Fund manager
  • George Coopersince 29/02/2016
Fund objective
The Fund aims to generate capital growth by investing not less than 85 per cent. of its scheme property in the Master Fund. In normal market conditions, the Master Fund will be close to fully invested in equity securities (e.g. shares). Allocations to bonds and cash may be made periodically for the purpose of capital preservation.Use may be made of cash holdings, hedging and other investment techniques for the purposes of efficient portfolio management as permitted by the COLL Sourcebook. The 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 management.The Fund may utilise derivatives for efficient portfolio construction and for hedging purposes.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares, Feeder fund
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global Equity Income
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.7%
Fund size
£0m
Mid price
104.6
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc48.2%
TB Saracen Gbl Inc & Gth47.7%
Scot Wid Fdmtl Index Global Equ45.5%
Lazard Global Equity Inc43.5%
Aberdeen World Eqty Inc43%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA77%
    UK7.7%
    Germany5.6%
    Canada4.9%
    Switzerland3.8%
  • Healthcare & Medical Products13.3%
    Aerospace & Defence12.9%
    Food Producers9.4%
    Hardware8.2%
    Support Services8%
  • US Equities77%
    UK Equities7.7%
    German Equities5.6%
    Canadian Equities4.9%
    Swiss Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%1.2%-1.1%---
Sector3.9%4.4%12.2%32.4%37.5%84.2%
Rank within sector43 / 4338 / 4242 / 42---
Quartile4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%----
Sector2.7%23.1%2.7%6.8%21.8%
Rank within sector41 / 43----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high107.7
52 week low98.6
Current bid price-
Current offer price-
Current mid price104.6
Region
1USA76.95%
2UK7.73%
3Germany5.57%
4Canada4.92%
5Switzerland3.85%
6Money Market0.5%
7France0.47%
Industry sector
1Healthcare & Medical Products13.3%
2Aerospace & Defence12.88%
3Food Producers9.39%
4Hardware8.2%
5Support Services8.02%
6Insurance6.19%
7Consumer Goods5.05%
8Biotechnology/Medical4.45%
9Financial Services4.2%
Asset type
1US Equities76.95%
2UK Equities7.73%
3German Equities5.57%
4Canadian Equities4.92%
5Swiss Equities3.85%
6Money Market0.5%
7French Equities0.47%
Individual holdings
1ADIDAS AG5.22%
2WASTE MANAGEMENT INC4.51%
3JOHNSON & JOHNSON4.19%
4MARKETAXESS HLDGS INC4.18%
5LOGITECH INTERNATIONAL SA4.13%
6NORTHROP GRUMMAN CORP4.12%
7STRYKER CORP3.76%
8MARSH & MCLENNAN COS INC3.65%
9NEWMONT MINING CORP3.62%
Management
Fund manager group
No data available.
Fund manager company
Equitile Investments Ltd
Fund type
OEIC
Fund objective
The Fund aims to generate capital growth by investing not less than 85 per cent. of its scheme property in the Master Fund. In normal market conditions, the Master Fund will be close to fully invested in equity securities (e.g. shares). Allocations to bonds and cash may be made periodically for the purpose of capital preservation.Use may be made of cash holdings, hedging and other investment techniques for the purposes of efficient portfolio management as permitted by the COLL Sourcebook. The 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 management.The Fund may utilise derivatives for efficient portfolio construction and for hedging purposes.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares, Feeder fund
Fund manager
NameSinceBiography
George Cooper29/02/2016
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Norway, Sweden
Equitile Resilience Feeder A Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price104.6
CurrencyGBP
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX3Y
Equitile Resilience Feeder B Hedged Gross Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price103.6
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0VE
Equitile Resilience Feeder C Hedged Gross Acc USD
Initial charge-
Annual charge0.7%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price105
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0VF
Equitile Resilience Feeder E Hedged Gross Acc NOK
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price104.7
CurrencyNOK
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0VG
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.