Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation
Fund-10.017.1-4.327.111.2
+/-Cat-24.32.05.517.77.6
+/-B’mrk-22.5-1.93.712.55.2
 
Key Stats
NAV
10/05/2024
 GBP 1.96
Day Change 0.51%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B83QL189
Fund Size (Mil)
10/05/2024
 GBP 167.27
Share Class Size (Mil)
10/05/2024
 GBP 43.78
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.90%
Investment Objective: Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Returns
Trailing Returns (GBP)10/05/2024
YTD14.62
3 Years Annualised11.08
5 Years Annualised10.02
10 Years Annualised9.01
12 Month Yield 0.43
Management
Manager Name
Start Date
Not Disclosed
01/06/2018
Inception Date
14/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States63.30
Eurozone9.95
Canada7.74
Asia - Developed5.48
United Kingdom4.92
Top 5 Sectors%
Technology21.30
Healthcare15.87
Financial Services14.43
Industrials14.31
Consumer Cyclical13.97
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.12
UnitedHealth Group IncHealthcareHealthcare4.80
Amazon.com IncConsumer CyclicalConsumer Cyclical4.73
Steel Dynamics IncBasic MaterialsBasic Materials4.18
Constellation Software IncTechnologyTechnology4.11
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

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* This share class has performance data calculated prior to the inception date, 2013-03-14. This is based upon a simulated/extended track record, using the track record of Quilter Investors Glbl Uncons EqA £ Acc (ISIN: GB00B13HMT78), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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