How we invest

  • We invest according to simple, consistent principles.

  • We are 100% active. 

  • We invest exclusively in companies with a track record of profitable growth and a strong, innovative culture. We avoid companies that rely on excessive financial leverage.
  • We recognise the herding nature of financial markets and our own behavioural biases.
  • We take a rigourous quantitative and qualitative approach to company research.
  • We use algorithmic techniques to guide portfolio construction, to control risk and, where necessary, to deal with mistakes. 


Here at Equitile we take your privacy seriously and will only use your personal information to send you monthly fund reports, news and marketing updates regarding Equitile and its funds. If you would like to receive monthly fund reports, news and marketing updates by email please fill out the form below:

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