Fact sheet: Equitile Resl Fdr

Fund information

Fund name
Equitile Resilience Feeder A Acc GBP
Fund company manager
Equitile Investments Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

16.02 %

1 Year rank in sector

40/42

Sector

UT Global Equity Income

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.23%
  • UK
    5.8142%
  • France
    5.7575%
  • Germany
    4.5714%
  • Switzerland
    4.0612%
  • Hardware
    19.9981%
  • Aerospace & Defence
    14.6409%
  • Healthcare & Medical Products
    13.21%
  • Consumer Goods
    8.4212%
  • Support Services
    5.5866%
  • US Equities
    69.23%
  • UK Equities
    5.8142%
  • French Equities
    5.7575%
  • German Equities
    4.5714%
  • Swiss Equities
    4.0612%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.71 %13.55 %16.02 %0 %0 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector11 / 462 / 4540 / 42 / /
Quartile th1 st1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund13.55 %0 %0 %0 %0 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector2 / 45 / / / /
Quartile th1 st th th th th

Price movement

52 week high117.3
52 week low100.7
Current bid price0
Current offer price0
Current mid price117.3

Holdings by region

  • 69.23% USA
  • 5.8142% UK
  • 5.7575% France
  • 4.5714% Germany
  • 4.0612% Switzerland
  • 3.8229% Netherlands
  • 2.7968% Finland
  • 2.339% Canada
  • 1.607% Money Market

Holdings by sector

  • 19.9981% Hardware
  • 14.6409% Aerospace & Defence
  • 13.21% Healthcare & Medical Products
  • 8.4212% Consumer Goods
  • 5.5866% Support Services
  • 5.332% Software
  • 4.831% Electronic & Electrical Equipment
  • 4.7385% Industrials
  • 3.3989% Financial Services
  • 2.8554% Insurance

Holdings by asset type

  • 69.23% US Equities
  • 5.8142% UK Equities
  • 5.7575% French Equities
  • 4.5714% German Equities
  • 4.0612% Swiss Equities
  • 3.8229% Dutch Equities
  • 2.7968% Finnish Equities
  • 2.339% Canadian Equities
  • 1.607% Money Market

Individual holdings

  • 4.57% ADIDAS AG
  • 4.06% LOGITECH INTERNATIONAL SA
  • 3.85% LVMH MOET HENNESSY VUITTON SE
  • 3.46% WASTE MANAGEMENT INC
  • 3.43% NVIDIA CORP
  • 3.4% MARKETAXESS HLDGS INC
  • 3.25% STRYKER CORP
  • 3.12% TORO CO
  • 3.1% INTUITIVE SURGICAL INC
  • 2.93% ADOBE SYSTEMS INC