OEIC

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.

Investor Notice: COVID-19 FX Hedging Strategy

Key Facts

Launch date:	29th February 2016
Pricing:	Valuation point 3 pm daily, every UK business day, 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:

Individuals Application Form Entities Application Form Additional Investment Form EUR Additional Investment Form USD Additional Investment Form NOK

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: equitile.investments@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

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%
C Acc	USD 10,000	USD 5,000	USD 5,000	0%
E Acc	NOK 100,000	NOK 50,000	NOK 50,000	0%

*Minimum Investment, Minimum Further Investment, and Minimum Holding amounts are subject to change at the discretion of the investment manager.
Important information
France: The Company has appointed Société Generale, having its registered office at 29, boulevard Haussmann - 75009 Paris, as its centralising correspondent in France. Germany: The Information Agent in Germany is Zeidler Legal Services (office address: Bettinastrasse 48, 60325 Frankfurt, Germany, telephone +49 69 99 99 97610, facsimile: +49 69 99 99 97619, email: agencyservices@zeidlerlegalservices.com) for those Sub-Funds that are authorised to be marketed in Germany. Sweden: MFEX Mutual Funds Exchange AB of Grev Turegatan 19, Box 5378, SE-102 49 Stockholm, Sweden are the appointed Paying Agent for Sweden.

Fund performance*

Share Class	Valued on	Currency	KIIDs	Mid-Price NAV	Daily Change (%)
B Acc	15 Jan 2021	EUR	View file	187.61	-0.64
C Acc	15 Jan 2021	USD	View file	228.59	-0.80
E Acc	15 Jan 2021	NOK	View file	172.34	-0.52

*Fund was launched on 29^th February 2016

View Historical Data

Downloads

KIID Class B German KIID Class B Norwegian KIID Class C Norwegian KIID Class E Norwegian KIID Class B Swedish KIID Class B Italian Prospectus

Risks

The value of your investment may fall or rise and you may get back less than you invested. All investments involve risk and past performance is not a guide to future returns. Equitile offers no guarantee against loss or that investment objectives will be achieved. Please read the Key Investor Information Document, Prospectus and any other offer documents carefully and consult with your own legal, accounting, tax and other advisors in order to independently assess the merits of an investment.

Important Information

The information available on this website is intended for qualified personnel in relevant jurisdictions only and is not intended for use by members of the general public or investors in countries where the Funds referred to are not registered or approved for marketing and/or sale or such jurisdictions where dissemination of information on the Funds or services is not permitted.

Equitile does not offer investment advice. Nothing on this website should be construed as a recommendation to invest in any securities issued by any fund managed by Equitile or as legal, accounting or tax advice.

Equitile Investments Ltd is authorised and regulated by the Financial Conduct Authority in the United Kingdom and is a company registered in England, number: 09459099. Registered Office: 2nd Floor, Regis House, 45 King William Street, London EC4R 9AN.

Institutional Investors - EU Countries and EEA

By selecting EU and EEA, you have confirmed that you are an Institutional Investor, Qualified Investor or their consultants domiciled in the EU or EEA region and that you meet the requirements listed herein.

The information in this area of the website is intended for institutional investors and consultants in the EU and EEA 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.

Equitile has a Markets in Financial Services Directive ("MiFID") passport to provide discretionary management services on a cross-border basis in the following EU and EEA countries; Denmark, France, Germany, Norway and Sweden.

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.

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 France: The Company has appointed Société Generale, having its registered office at 29, Boulevard Haussmann - 75009 Paris, as its centralising correspondent in France.

Important information for Germany: The Information Agent in Germany is Zeidler Legal Services (office address: Bettinastrasse 48, 60325 Frankfurt, Germany, telephone +49 69 99 99 97610, facsimile: +49 69 99 99 97619, email: agencyservices@zeidlerlegalservices.com) for those Sub-Funds that are authorised to be marketed in Germany. Investments should be made on the basis of the current prospectus and/or the Key Investor Information Document (KIID), which is available along with relevant reports / documents free of charge from Zeidler Legal Services.

Important information for Sweden: The Company has appointed MFEX Mutual Funds Exchange AB of Grev Turegatan 19, Box 5378, SE-102 49 Stockholm, Sweden (the "Paying Agent") to (i) make payments to shareholders in Sweden, (ii) redeem shares in Sweden and (iii) distribute in Sweden the information that the Company and/or the Fund is required to supply under the laws of the United Kingdom.

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

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