Quilter Investors Asia Pacific (ex Japan) Large-Cap 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) Large-Cap Equity Fund A (GBP) Accumulation
Fund17.51.42.2-0.42.3
+/-Cat-2.30.110.3-0.2-0.5
+/-B’mrk-9.17.8-2.5-0.7
 
Key Stats
NAV
19/04/2024
 GBP 2.31
Day Change -1.20%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B98XF649
Fund Size (Mil)
18/04/2024
 GBP 272.68
Share Class Size (Mil)
18/04/2024
 GBP 16.12
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.75%
Investment Objective: Quilter Investors Asia Pacific (ex Japan) Large-Cap 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)19/04/2024
YTD-0.09
3 Years Annualised-1.45
5 Years Annualised4.02
10 Years Annualised8.55
12 Month Yield 0.99
Management
Manager Name
Start Date
Not Disclosed
10/07/2013
Inception Date
10/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN 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) Large-Cap Equity Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash32.2629.302.95
Other0.040.000.04
Top 5 Regions%
Asia - Developed45.06
Asia - Emerging40.37
Australasia7.34
United Kingdom3.47
United States1.75
Top 5 Sectors%
Technology26.60
Financial Services24.84
Consumer Cyclical14.52
Communication Services11.62
Industrials6.07
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.89
Samsung Electronics Co LtdTechnologyTechnology7.34
HDFC Bank LtdFinancial ServicesFinancial Services3.49
Tencent Holdings LtdCommunication ServicesCommunication Services3.47
United Overseas Bank LtdFinancial ServicesFinancial Services3.39
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (GBP) Accumulation

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