Equitile Resilience Feeder E Hedged Gross Acc NOK
Latest (Mid) Price:
NOK 151.60
Day Change:
-2.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 29/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | NOK | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00BDFLVP03 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9800 (on 30/06/2019) |
Fund Objective
The Fund aims to generate capital growth by investing in a portfolio of the world’s highest quality companies, those able to achieve exceptional rates of profitable growth, without using excessive leverage. Such companies are typically leaders within their respective fields, operating within industries expected to grow more rapidly than the overall economy for an extended period. Due to the rapid pace of innovation no company can be considered safe from changing competitive pressures. Hence the fund is actively managed, adapting its portfolio to ensure it remains at the vanguard of economic progress and resilient to an ever-changing economic environment.
Fund Managers
George Cooper
Chief Investment Officer and Co-Founder of Equitile Investments Ltd. George Cooper holds BSc and PhD degrees in Physics and Engineering from Durham University. He worked as a semiconductor engineer and research scientist before joining Goldman Sachs Asset Management in 1995. George also worked at Deutsche Bank, JP Morgan and Bluecrest Capital Management before co-founding Equitile in 2015. He has written books on financial market crises and economic theory and is a regular commentator on financial markets and the investment industry.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.55% |
| Canadian Equities | 1.98% |
| Dutch Equities | 5.41% |
| French Equities | 8.32% |
| Swiss Equities | 2.99% |
| UK Equities | 2.23% |
| US Equities | 76.52% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.76% |
| Canada | 2.50% |
| France | 5.78% |
| Japan | 2.39% |
| Netherlands | 6.16% |
| Switzerland | 1.31% |
| Taiwan | 2.67% |
| USA | 76.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Biotechnology/Medical | 8.65% |
| Consumer Goods | 3.33% |
| Electronic & Electrical Equipm | 25.12% |
| Electronics | 4.10% |
| Financial Services | 12.41% |
| Healthcare & Medical Products | 5.80% |
| Luxury Goods | 3.56% |
| Manufacturing | 4.65% |
| Money Market | 0.12% |
| Pharmaceuticals | 2.76% |
| Publishing | 2.76% |
| Retail | 2.44% |
| Safety & Security Services | 1.31% |
| Services | 5.39% |
| Software | 13.45% |
| Telecommunications | 4.15% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 4.12% |
| LAM RESEARCH CORP | 3.79% |
| NVIDIA CORP | 3.71% |
| MICROSOFT CORP | 3.64% |
| APPLIED MATERIALS INC | 3.53% |
| LVMH MOET HENNESSY VUITTON SE | 3.39% |
| ASML HOLDING NV | 3.37% |
| ESTEE LAUDER COMPANIES INC | 3.37% |
| STRYKER CORP | 3.24% |
| BROADCOM CORP | 3.18% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
