Global Equity Fund
Equitile's Global Equity strategy is available to both retail and professional investors through both the London Listed Equitile Resilience Fund and through the Dublin listed Equitile Global Fund.
The strategy invests in a focussed portfolio of approximately 30 high-quality liquid equities. The fund is does not track a benchmark, it is managed to outperform inflation by a significant margin. In practice this means the investment team are generally aiming to achieve an average annualised return of 9% or more, over the economic cycle.
The fund's actively managed strategy is designed to be resilient to changing economic conditions.
Performance
26.5%
YTD Performance
24.2%
1Y Performance
192.2%
Since Inception
34.7%
YTD Performance
32.7%
1Y Performance
193.1%
Since Inception
27.8%
YTD Performance
25.9%
1Y Performance
207.9%
Since Inception
43.9%
YTD Performance
39.1%
1Y Performance
246.3%
Since Inception
Top 10 Holdings 
| Newmont Mining Com USD1.60 | 7.8% |
| Kinross Gold Corp NPV | 5.5% |
| A P Moller - Maersk A/S DKK1000 | 4.7% |
| LVMH EUR0.30 | 4.5% |
| Barrick Mining Corp NPV | 4.2% |
| Alibaba Group Holding Ltd ADR(V1 Ord) | 4.2% |
| Valterra Platinum Limited GBP0.1 | 4.2% |
| Fresnillo PLC USD0.5 | 4.0% |
| Agnico Eagle Mines Ltd NPV | 3.8% |
| Alamos Gold Inc NPV | 3.8% |
Top 5 Sectors 
| Mining | 36.5% |
| Internet Services | 14.9% |
| Financial Services | 9.7% |
| Aerospace & Defense | 6.3% |
| Industrial Machinary | 5.8% |
Top 5 Regions
| United States | 57.7% |
| United Kingdom | 16.4% |
| Europe | 14.9% |
| Sweden | 4.7% |
| Japan | 4.4% |
Equitile Resilience Fund (UK UCITS) Documents
Latest Monthly Reports
Fund Prospectus
Key Investor Information
Application Forms
Equitile Global Fund (Irish ICAV) Documents
Latest Monthly Reports
Key Investor Information
Application Forms
The Equitile Resilience Fund is a UK UCITS fund offering daily liquidity and is available through leading investment platforms.
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