Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation
Fund30.3-9.0-17.6-0.13.2
+/-Cat16.2-7.5-5.5-4.2-0.2
+/-B’mrk16.4-8.1-9.7-4.0-0.1
 
Key Stats
NAV
22/04/2024
 GBP 1.63
Day Change 1.55%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B9BQ9X50
Fund Size (Mil)
22/04/2024
 GBP 203.46
Share Class Size (Mil)
22/04/2024
 GBP 10.07
Max Initial Charge -
Ongoing Charge
17/02/2023
  1.80%
Investment Objective: Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI Emerging Markets 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 emerging markets worldwide. An emerging market is a less developed country in the process of growing its financial markets. 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)22/04/2024
YTD1.18
3 Years Annualised-7.87
5 Years Annualised1.21
10 Years Annualised5.95
12 Month Yield 0.06
Management
Manager Name
Start Date
Not Disclosed
26/04/2013
Inception Date
26/04/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM 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 Emerging Markets Equity Growth Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.030.000.03
Property0.000.000.00
Cash17.3013.343.96
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.77
Asia - Developed28.64
Latin America17.77
Africa5.43
United States4.71
Top 5 Sectors%
Technology27.07
Financial Services24.18
Consumer Cyclical13.55
Consumer Defensive12.43
Communication Services7.41
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.55
Samsung Electronics Co LtdTechnologyTechnology5.86
Tencent Holdings LtdCommunication ServicesCommunication Services3.99
HDFC Bank LtdFinancial ServicesFinancial Services3.84
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.36
Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures