Quilter Investors Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation
Fund25.111.5-13.41.70.6
+/-Cat5.210.3-5.42.0-2.3
+/-B’mrk-19.3-7.9-0.4-2.4
 
Key Stats
NAV
18/04/2024
 GBP 1.90
Day Change 0.00%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8N8LL45
Fund Size (Mil)
18/04/2024
 GBP 277.37
Share Class Size (Mil)
18/04/2024
 GBP 4.47
Max Initial Charge -
Ongoing Charge
16/02/2024
  2.00%
Investment Objective: Quilter Investors Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI All Countries Asia Pacific ex Japan 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 that are listed, located or have a significant portion of their business in developed and emerging markets in Asia and Australasia, excluding Japan. 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)18/04/2024
YTD-0.32
3 Years Annualised-3.79
5 Years Annualised5.37
10 Years Annualised7.24
12 Month Yield 0.15
Management
Manager Name
Start Date
Not Disclosed
20/09/2018
Inception Date
17/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan NR GBPMorningstar APAC xJpn 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 Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.360.0094.36
Bond0.000.000.00
Property0.000.000.00
Cash21.0815.455.64
Other0.000.000.00
Top 5 Regions%
Asia - Developed29.30
Asia - Emerging26.70
United States15.33
Australasia10.82
Eurozone8.01
Top 5 Sectors%
Technology23.51
Basic Materials20.33
Financial Services13.52
Healthcare10.53
Communication Services9.07
Top 5 HoldingsSector%
James Hardie Industries PLCBasic MaterialsBasic Materials9.61
Samsung Electronics Co LtdTechnologyTechnology6.75
Franco-Nevada CorpBasic MaterialsBasic Materials5.73
HDFC Bank LtdFinancial ServicesFinancial Services5.73
ASML Holding NVTechnologyTechnology4.83
Quilter Investors Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation

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