Quilter Investors Europe (ex UK) Equity Growth 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 Growth Fund A (GBP) Accumulation
Fund24.621.4-27.419.37.1
+/-Cat15.26.0-18.75.81.0
+/-B’mrk16.74.2-20.04.30.1
 
Key Stats
NAV
23/04/2024
 GBP 2.40
Day Change 1.27%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8C1MS88
Fund Size (Mil)
23/04/2024
 GBP 277.89
Share Class Size (Mil)
23/04/2024
 GBP 6.71
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
Investment Objective: Quilter Investors Europe (ex UK) Equity Growth 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)23/04/2024
YTD4.17
3 Years Annualised0.27
5 Years Annualised8.73
10 Years Annualised8.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
12/04/2013
Inception Date
12/04/2013
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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 Growth Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash11.019.981.03
Other0.000.000.00
Top 5 Regions%
Eurozone51.04
Europe - ex Euro48.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials27.58
Technology26.55
Healthcare19.22
Consumer Cyclical10.65
Basic Materials6.43
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.65
Novo Nordisk A/S Class BHealthcareHealthcare7.70
DSV ASIndustrialsIndustrials4.95
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.72
Sika AGBasic MaterialsBasic Materials3.82
Quilter Investors Europe (ex UK) Equity Growth Fund A (GBP) Accumulation

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