Any complaints concerning the Fund or Equitile should be referred to the Compliance Officer at info@equitile.com .  A copy of our complaints procedure explaining how complaints will be dealt with is available on request. If a complaint is not resolved to the satisfaction of the complainant it may, subject to the status of the complainant, be referred to the Financial Ombudsman Service.

Assessment of Value report 

Vulnerable Persons Policy

Website and general personal data privacy policy

Investor data privacy policy

Remuneration Policy

Pillar III disclosures 

Statement on Stewardship Code 

Audited Annual Reports

Audited annual report for Equitile Investments ACS 31 December 2022

Audited annual report for Equitile Investments Feeder OEIC 31 December 2022

Unaudited Interim Reports

Interim Report for Equitile Investments ACS for the period ended 30 June 2022

Interim Report for Equitile Investments Feeder OEIC for the period ended 30 June 2022

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Legal Information

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.

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Equitile Investments Ltd is registered in England. No. 09459099. Registered address:2nd Floor, Regis House, 45 King William Street, London EC4R 9AN.

Head Office:

1 King Williams Street, EC4N 7BJ, London.

Risk Warning

The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested and may lose all of their investment. The value of investments in the investment funds contained on this website may be affected by the price of underlying investments. Exchange rate changes may cause the value of overseas investments to rise or fall.

Nothing contained on this website constitutes, and nothing on this website should be construed as, investment advice or a recommendation to buy, sell, hold or otherwise transact in any investment. It is strongly recommended that you seek professional investment advice before making any investment decision.

You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision. You should also inform yourself and seek advice as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which you might encounter under the laws of the countries of your citizenship, residence or domicile and which might be relevant to the subscription, holding, transfer or disposal of interests in any investment fund.

To the extent that this website contains any information regarding the past performance and/or forecast of investment funds, such information is not a reliable indicator of future performance of these investment funds and should not be relied upon as a basis for an investment decision

Equitile Investments Ltd (“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.

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.

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