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Equitile Resilience Feeder Fund Accumulating EUR Share Class B (0P00017SES.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
193.04+1.28 (+0.67%)
At close: 09:00PM CET
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Equitile Resilience Feeder Fund Accumulating EUR Share Class B

22 Tudor Street, London EC4Y 0AY

Management Information
George Cooper,Lead Manager since February 29, 2016
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Large-Cap Growth Equity
Fund FamilyEquitile Investments Ltd
Net AssetsN/A
YTD Return5.19%
Yield0.47%
Morningstar Rating★★★
Inception DateFeb 29, 2016

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00017SES.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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