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Equitile Resilience Feeder Fund (OEIC)

The Fund aims to deliver capital growth by investing in the equities of resilient, conservatively financed, well managed companies with a proven track record of innovation and growth.

Key Facts

Launch date: 29th February 2016
Pricing: Valuation Point 3 pm weekly, every Wednesday, Swing Pricing
Risk factors: The value of your investment may fall as well as rise and you may get back less than you invested. All investment involves risk. This Fund offers no guarantee against loss or that the Fund’s investment objectives will be achieved. Please read the offer documents carefully.

How to Invest

To invest, please download application form:

Qualified Individuals Application Form Qualified Entities Application Form

Return completed application form to:
Equitile Resilience Feeder Fund
C/O HSBC Securities Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Attention: Shareholder Services Department
Facsimile: + 353 1 649 7560 Telephone: + 353 1 635 6798
Email: ifsinvestorqueries@hsbc.com

Contact us

If you’d like further information on our range of investment capabilities and services, please get in touch.

Nigel Hellewell
Email info@equitile.com

Call +44 (0) 203 397 7701

Important information for Qualified Investors

In Switzerland, the Representative is ACOLIN Fund Services AG, Affolternstrasse 56 CH-8050 Zürich. The Paying agent is Aquila & Co. AG, Bahnhofstrasse 28a, CH – 8001 Zurich.

Investment and Charges*

Share Class Minimum Investment Minimum Further Investment Minimum Holding Initial Charge
B Acc EUR 10,000 EUR 5,000 EUR 5,000 0%

*Minimum Investment, Minimum Further Investment, and Minimum Holding amounts are subject to change at the discretion of the investment manager.

Fund performance*

Share Class Valued on Currency KIIDs Mid-Price NAV Weekly Change (%)
B Acc 16 Aug 2017 EUR View file 116.73 0.59
*Fund was launched on 29th February 2016

Institutional Investors - Switzerland

By selecting Switzerland, you have confirmed that you are a Regulated Investor, Qualified Investor or their consultant or Swiss qualified investor within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA domiciled in Switzerland and that you meet the requirements listed herein.

The information in this area of the website is intended for Regulated investors and consultants and Qualified investors in Switzerland only and is not intended for use by members of the general public or investors from other jurisdictions. The contents of this site are based upon sources of information believed to be reliable but no guarantee, warranty or representation, express or implied, is given as to their accuracy or completeness.

Any information published on this website is provided for information purposes only and should not be deemed to constitute or form part of, and should not be construed as any offer or invitation or inducement for sale, transfer or subscription of, or any solicitation of any offer or invitation to buy, any interest in any existing or future fund manager (or to be managed) by Equitile or to engage in investment activity (as defined by the Financial Services and Markets Act 2000) in any jurisdiction nor shall it, or any part of it be relied on in connection with, any connection with, any contract or investment decision whatsoever, in any jurisdiction.  Nothing on this website should be construed as a recommendation to invest in any securities that may be issued by any existing or future fund managed (or to be managed) by Equitile or as legal, accounting or tax advice.

Equitile Resilience Feeder Fund is represented for distribution in and from Switzerland to qualified investors. Equitile Resilience Feeder Fund has been approved for distribution in or from Switzerland by the FINMA.  The Representative in Switzerland is (Name and Address) Zurich and the Paying Agent is (Name and address) Zürich.

The Prospectus and the key investor information documents for Switzerland, the articles as well as the annual and semi-annual reports can be obtained free of charge from the representative and paying agent in Switzerland.

All Intellectual Property Rights on this site are owned by Equitile and may not be reproduced or copied except with prior written consent of Equitile.

This site may use cookies to retrieve information about a visitor to the site. Equitile does not however collect information sufficient to identify any individual nor will cookies be used to process personal data as defined by data protection laws.

Equitile reserves the right to change the cookies and data protection policies by publishing the new policy on this website.

General Risk Factors:

All investment involves risk. The value of your investment may fall as well as rise and you may get back less than you invested. Changes in rates of exchange may have an adverse effect on the value, price or income of investments.

Equitile offers no guarantee against loss or that the investment objectives will be achieved. Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Prospectus and Scheme Particulars as appropriate.

Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Prospectus and Scheme Particulars as appropriate.

Important information for Switzerland: The State of the origin of the Fund is the United Kingdom. The contents of this website may only be distributed in or from Switzerland to qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA. In Switzerland, the Representative is ACOLIN Fund Services AG, Stadelhoferstrasse 18, CH – 8001 Zurich, whilst the Paying agent is Aquila & Co. AG, Bahnhofstrasse 28a, CH – 8001 Zurich. In respect of the units distributed in Switzerland, the competent Courts shall be at the registered office of the Representative in Switzerland. The Basic documents of the Fund as defined in Art. 13a CISO as well as the annual and, if applicable, semi-annual reports may be obtained free of charge at the office of the representative.

I CONFIRM I HAVE READ AND AGREE TO THE TERMS AND CONDITIONS OUTLINED ABOVE

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