Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation
Fund26.412.7-12.43.01.5
+/-Cat6.611.4-4.33.3-2.3
+/-B’mrk-20.4-6.81.0-2.8
 
Key Stats
NAV
14/05/2024
 GBP 2.48
Day Change -0.24%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8KPPJ41
Fund Size (Mil)
14/05/2024
 GBP 286.62
Share Class Size (Mil)
14/05/2024
 GBP 281.64
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.70%
Investment Objective: Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (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)14/05/2024
YTD3.29
3 Years Annualised-0.11
5 Years Annualised8.52
10 Years Annualised8.57
12 Month Yield 1.41
Management
Manager Name
Start Date
Not Disclosed
20/09/2018
Inception Date
17/02/2014
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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 U2 (GBP) Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.290.0091.29
Bond0.000.000.00
Property0.000.000.00
Cash24.6915.988.71
Other0.000.000.00
Top 5 Regions%
Asia - Developed30.73
Asia - Emerging29.25
United States15.28
Australasia10.04
Canada6.07
Top 5 Sectors%
Basic Materials21.37
Technology20.99
Financial Services13.73
Healthcare9.99
Communication Services9.22
Top 5 HoldingsSector%
James Hardie Industries PLCBasic MaterialsBasic Materials9.53
Samsung Electronics Co LtdTechnologyTechnology7.29
HDFC Bank LtdFinancial ServicesFinancial Services5.62
Franco-Nevada CorpBasic MaterialsBasic Materials5.23
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.75
Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation

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* This share class has performance data calculated prior to the inception date, 2014-02-17. This is based upon a simulated/extended track record, using the track record of Quilter Inv Asia Pac ex Jpn Eq A GBP Acc (ISIN: GB00B8N8LL45), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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