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The Equitile Resilience Fund

The Equitile Resilience Fund aims to deliver capital growth by investing in resilient companies with high quality management, sound finances and a proven track record of innovation and growth. The fund invests only in listed companies which have passed Equitile’s rigorous research process.

We live in a period of unprecedented change which necessitates a disciplined approach to active portfolio management. Equitile’s unique quantitatively guided portfolio management system adds resilience & discipline by encouraging the manager to deal with shifts in the market environment in a timely orderly manner.

Key features of our approach

100% active management, with no benchmarking

Effective mix of quantitative and qualitative analysis.

Exclusive focus on investment resilience

Highly disciplined portfolio construction and evolution

Fair fees, designed to align interests and promote responsible investing

 

Equitile Resilience Fund monthly overview

Equitile Resilience Fund May 2017

Equitile Resilience Fund April 2017

Equitile Resilience Fund March 2017

Equitile Resilience Fund February 2017

Equitile Resilience Fund January 2017

Equitile Resilience Fund December 2016

Equitile Resilience Fund November 2016

Equitile Resilience Fund October 2016

Equitile Resilience Fund September 2016

Equitile Resilience Fund Overview August 2016

Equitile Resilience Fund Overview July 2016

Equitile Resilience Fund Overview June 2016

Equitile Resilience Fund Overview May 2016

Equitile Resilience Fund Overview April 2016

Equitile Resilience Fund Overview March 2016

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