Fact sheet: Equitile Resl Fdr

Fund information

Fund name
Equitile Resilience Feeder A Acc GBP
Fund company manager
Equitile Investments Ltd
Fund type
OEIC
Fund manager(s)
George Cooper
since 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
-
Investment style
Growth
Investment method
Shares,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.22 %

1 Year rank in sector

2/48

Sector

UT Global Equity Income

Yield
-
Fund size
-
FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.1%
  • Switzerland
    8.11%
  • UK
    6.99%
  • France
    5.94%
  • Germany
    5.55%
  • Financial Services
    13.09%
  • Electronic & Electrical Equipment
    12.98%
  • Healthcare & Medical Products
    10.17%
  • Aerospace & Defence
    8.18%
  • Technology
    8.15%
  • US Equities
    70.1%
  • Swiss Equities
    8.11%
  • UK Equities
    6.99%
  • French Equities
    5.94%
  • German Equities
    5.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.63 %14.9 %22.22 %0 %0 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector10 / 512 / 492 / 48 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.46 %0 %0 %0 %0 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector2 / 48 / / / /
Quartile th1 st th th th th

Price movement

52 week high126.5
52 week low100.7
Current bid price0
Current offer price0
Current mid price126.5

Holdings by region

  • 70.1% USA
  • 8.11% Switzerland
  • 6.99% UK
  • 5.94% France
  • 5.55% Germany
  • 2.5% Netherlands
  • 0.8% Money Market

Holdings by sector

  • 13.09% Financial Services
  • 12.98% Electronic & Electrical Equipment
  • 10.17% Healthcare & Medical Products
  • 8.18% Aerospace & Defence
  • 8.15% Technology
  • 7.7% Manufacturing
  • 6.65% Biotechnology/Medical
  • 5.94% Luxury Goods
  • 4.79% Software
  • 4.64% Electronics

Holdings by asset type

  • 70.1% US Equities
  • 8.11% Swiss Equities
  • 6.99% UK Equities
  • 5.94% French Equities
  • 5.55% German Equities
  • 2.5% Dutch Equities
  • 0.8% Money Market

Individual holdings

  • 3.71% ADIDAS AG
  • 3.4% BOEING CO
  • 3.06% KERING SA
  • 3% COGNEX CORP
  • 3% MASTERCARD INC
  • 2.99% INTUITIVE SURGICAL INC
  • 2.97% NVIDIA CORP
  • 2.93% LAM RESEARCH CORP
  • 2.92% INTERTEK GROUP
  • 2.91% RAYTHEON CO