Rolnik Resilience FI.

Your global fund of companies with consistent earnings.

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Investment philosophy.

Resilience is a global investment fund that buys shares in 25-35 companies with consistent earnings that have attractive businesses, exceptional company cultures, and reasonable prices. Resilience is designed for investment horizons of at least 10 years.

Investment goal.

Resilience’s goal is to outperform the average returns of the major indexes each decade from 2020 to 2070. These indexes serve as a benchmark but do not dictate how Resilience is managed.

Key information.

Name: Rolnik Resilience FI
ISIN code: ES0121085007
Account number (IBAN): ES8300385777180016122719 ES8300385777180016122719
Global fund: 9 countries.
% in companies with a capitalization over €10 billion: 77%.
Top industries: software, retail, financial services.

Key information.

CNMV registration date: 11/11/2022
Custodian bank: CACEIS Bank Spain S.A.
Minimum investment: €100
Management fee: 1.5%
Performance fee: 0%
Custody fee: 0.075%
Subscription, redemption and transfer fees: 0%
Watermark: Not applicable

Key information.

Name: Rolnik Resilience FI
ISIN code: ES0121085007
Account number (IBAN): ES8300385777180016122719 ES8300385777180016122719

Key information.

CNMV registration date: 11/11/2022
Custodian bank: CACEIS Bank Spain S.A.
Minimum investment: €100
Management fee: 1.5%
Performance fee: 0%
Custody fee: 0.075%
Subscription, redemption and transfer fees: 0%
Watermark: Not applicable
Global fund: 9 countries.
% in companies with a capitalization over €10 billion: 77%.
Top industries: software, retail, financial services.

Investment process.

1. We select attractive
businesses.

We look for leading and disruptive companies with defensible businesses, poised for growth and reinvestment opportunities.

2. We prioritize exceptional
cultures.

We identify those cultures best at driving long-term results. We measure indicators such as management involvement, incentive strategies, and proven capacity for reinvention.

3. We buy at reasonable
prices.

We buy at prices that facilitate high returns. We constantly reassess the quality and valuation of our portfolio companies and evaluate potential new additions.

Some of the companies you own with Rolnik Resilience FI.

You can view the full portfolio by downloading the semi-annual reports in the Documentation section below.

Global disruptor in the payments industry.

Number 1 in e-commerce in China.

Number 1 in collaborative software for developers worldwide.

Number 1 in alternative investment management worldwide.

Number 1 in vertical software acquisitions worldwide.

Global leader in laboratory testing.

Number 1 in e-commerce and payments in Latin America.

Leader in luxury decor in the U.S.

Documentation.

- Brochure.
- KID.
- Fund regulation.
- Historical net asset value and assets.

- Annual accounts.

- Reports.

- Monthly fact sheets.

Performance.

Accumulated return since inception ():
Annualized return:
YTD:
2023: 31.49%
2022: -6.30%
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Investing entails risks, including the possibility of losing the invested capital. Past performance is no guarantee of future results. Our financial services are not advisory; we only provide informational services.

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Jaime Carrasco.

CEO & CIO.

Jaime founded Rolnik in 2019 to multiply the Owners' resources and drive the idea that we can all be owners of quality businesses. He's Rolnik's CEO and head of the investment team. After confirming the impact of company culture on the long-term performance of companies, he developed Rolnik's investment thesis: Culture Investing. Jaime began investing in listed companies in 2008. From 2014 to 2021 he advised the management of Legiox SIL (SICAV with the highest returns in Spain in 2020 and tenth in 2019) and Rolnik Capital SIL (third SICAV in 2020 and eleventh in 2019). Rolnik was the fourth most profitable asset manager in Spain in 2023.

Alfonso Wicke.

Analyst.

Alfonso joined Rolnik's investment team in 2020. His work consists of analyzing new companies, performing follow-up analysis of companies already in the funds, and designing and improving the financial models used by Rolnik to estimate investment returns. He began his career in the investment team at Diana Capital and later joined the investment banking team at Alantra, where he advised on operations in Spain and Portugal. Alfonso holds the Chartered Financial Analyst (CFA charter) designation.

Your investment team.

Jaime Carrasco.

CEO & CIO.

Alfonso Wicke.

Analyst.

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