Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.9 | 12.0 | -13.4 | 1.4 | -2.9 | |
+/-Cat | 5.1 | 10.7 | -5.3 | 1.7 | -3.3 | |
+/-B’mrk | - | 19.7 | -7.8 | -0.7 | -3.4 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 28/03/2024 | EUR 1.95 | |
Day Change | 0.67% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | GB00B91WTZ53 | |
Fund Size (Mil) 28/03/2024 | GBP 276.72 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.30 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 2.00% |
Investment Objective: Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/09/2018 | ||
Inception Date 18/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation | 31/12/2023 |
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Top 5 Holdings | Sector | % |
James Hardie Industries PLC | Basic Materials | 9.18 |
HDFC Bank Ltd | Financial Services | 6.39 |
Samsung Electronics Co Ltd | Technology | 6.19 |
Franco-Nevada Corp | Basic Materials | 5.16 |
ASML Holding NV | Technology | 4.83 |
Increase Decrease New since last portfolio | ||
Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation |