Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation
Fund9.615.7-6.319.06.1
+/-Cat0.30.32.55.5-0.1
+/-B’mrk1.7-1.51.24.1-0.9
 
Key Stats
NAV
25/04/2024
 GBP 2.53
Day Change -1.41%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B98ZMN62
Fund Size (Mil)
24/04/2024
 GBP 567.27
Share Class Size (Mil)
24/04/2024
 GBP 57.83
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
Investment Objective: Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI Europe ex UK Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies listed or located in Europe, excluding the United Kingdom. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
Returns
Trailing Returns (GBP)25/04/2024
YTD4.94
3 Years Annualised8.09
5 Years Annualised10.39
10 Years Annualised8.66
12 Month Yield 0.68
Management
Manager Name
Start Date
Not Disclosed
01/03/2013
Inception Date
01/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
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 Europe (ex UK) Equity Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.910.0094.91
Bond0.000.000.00
Property0.000.000.00
Cash25.4720.395.09
Other0.000.000.00
Top 5 Regions%
Eurozone74.67
Europe - ex Euro17.69
United States5.09
United Kingdom2.54
Canada0.00
Top 5 Sectors%
Industrials20.72
Technology16.53
Basic Materials15.11
Healthcare13.17
Consumer Defensive12.71
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.49
ASML Holding NVTechnologyTechnology5.33
UPM-Kymmene OyjBasic MaterialsBasic Materials4.29
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.67
SAP SETechnologyTechnology3.58
Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation

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