Equitile Resilience Feeder A GBP Acc (FUND:BDD1KW2) - Fund price


Fund Report

Equitile Resilience Feeder Fund A GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date29/02/2016
NAV 24/09/2021GBP 218.81
Day Change-0.07%
12 Month Yield0.00%
ISINGB00BDD1KW29
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2021126.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund-25.76-8.0333.7414.6019.29
Category-17.02-4.7424.2323.7013.56
Benchmark-18.75-2.4227.6029.4714.68
  • Fund: Equitile Resilience Feeder Fund A GBP Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 24/09/2021
FundCatBmark
YTD19.4913.0814.00
3 Years Annualised14.5516.1518.45
5 Years Annualised15.7214.9717.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to generate capital growth by investing not less than 85 per cent. of its Scheme Property in Equitile Resilience Fund (the "Master Fund"), a sub-fund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorised by the FCA. The Master Fund is the master UK UCITS (as defined in the FCA Handbook) for these purposes.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.31
ASML Holding NV Technology4.98
Apple Inc Technology4.94
NVIDIA Corp Technology4.34
Broadcom Inc Technology4.15
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States79.57
Japan5.45
Asia - Developed5.31
Eurozone4.98
United Kingdom2.76
Top Stock Sectors
Stock Sector%
Technology58.45
Healthcare15.63
Basic Materials8.27
Communication Services5.94
Industrials4.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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