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The Equitile Resilience Fund

The Equitile Resilience Fund aims to deliver capital growth by investing in large, growing companies in the developed world. It is managed according to our core investment principles and uses the Equitile Fair Fee Model.

Latest Overview GBP - November 2018 (print version)

November saw a modest continuation of the market selloff, which began in early October in response to Fed Chairman Powell suggesting US interest rates were far below their correct level. However, toward the end of the month, Chairman Powell struck a markedly more dovish tone in what we believe to be an important speech (see our November Insights Letter A New Maestro?). As a result, the last days of November ended with a more positive market tone.

During the course of the month we have increased your investments in software related companies, primarily with the addition of Microsoft Corporation into the portfolio. As a result, the Software industry now represents your single biggest sector exposure and your portfolio is slightly more than 75% invested in the US. We expect the US economy to continue leading global economic growth into next year.

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