Funds - Appian Asset Management

Equity Fund

The Appian Equity Fund invests in high quality blue chips stocks in Europe, U.S.A., Switzerland and the UK. Since inception it has outperformed the FTSE all World (Euro) index with a significantly lower level of volatility. All our funds have no entry, exit or performance fees and performance figures are shown net of all annual management fees. Please see some of the key information in relation to the Appian Equity Fund as at the end of Q1 2017 and the funds historic unit prices below

Fund Return
Period	2010	2011	2012	2013	2014	2015	2016	2017
Fund Return *	-0.85%	4.25%	7.42%	18.73%	10.7%	12.77%	5.32%	7.64%

Close of Business Mid-Market Prices	Deal Date	Dealing Price €
31/10/2017	01/11/2017	186.562
29/09/2017	02/10/2017	182.089
31/08/2017	01/09/2017	173.932
01/08/2017	02/08/2017	176.791
30/06/2017	03/07/2017	178.308
31/05/2017	01/06/2017	179.442
28/04/2017	02/05/2017	182.812
31/03/2017	03/04/2017	181.189
28/02/2017	01/03/2017	179.53
31/01/2017	01/02/2017	173.414
30/12/2016	03/01/2017	173.321
30/11/2016	01/12/2016	167.96

Top 5 Equity Holdings
Name	Country	Sector	%
UBS	Switzerland	Financial Services	5.17
Wells Fargo & Co	USA	Financial Services	4.98
Novartis	Switzerland	Pharmaceuticals	3.77
Hanesbrands Inc	USA	Consumer	3.34
ABB	UK	Technology	3.19

Geographic Equity Distribution

Performance Chart

Fund Fact sheets

Downloadable Fact Sheets
Equity Fund	Q3 14	01/10/2014
Equity Fund	Q4 14	02/01/2015
Equity Fund	Q1 15	01/04/2015
Equity Fund	Q2 15	30/06/2015
Equity Fund	Q3 15	30/09/2015
Equity Fund	Q4 15	06/04/2016
Equity Fund	Q1 16	12/04/2016
Equity Fund	Q2 16	30/06/2016
Equity Fund	Q3 16	30/09/2016
Equity Fund	Q4 16	31/12/2016
Equity Fund	Q1 17	31/03/2017
Equity Fund	Q2 17	30/06/2017
Equity Fund	Q3 17	30/09/2017

For more information on our Equity Fund click here.

* WARNING The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. These investments may be affected by changes in currency exchange rates.

No part of this website is to be reproduced without our written permission. This website has been prepared and issued by Appian Asset Management on the basis of publicly available information, internally developed data and other sources believed to be reliable. It does not constitute an offer or an invitation to invest, or the provision of investment advice. No party should treat any of the contents herein as advice in relation to any investment. While all reasonable care has been given to the preparation of the information, no warranties or representation express or implied are given or liability accepted by Appian Asset Management or its affiliates or any directors or employees in relation to the accuracy fairness or completeness of the information contained herein. Any opinion expressed (including estimates and forecasts) may be subject to change without notice.