Quilter Investors Global Equity Growth Fund U2 (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.0 | 14.8 | -8.3 | 18.8 | 5.9 | |
+/-Cat | 10.4 | -3.3 | 1.0 | 6.1 | 0.4 | |
+/-B’mrk | 8.7 | -4.9 | -0.6 | 3.6 | -0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 3.48 | |
Day Change | 0.72% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B9915562 | |
Fund Size (Mil) 16/05/2024 | GBP 69.80 | |
Share Class Size (Mil) 16/05/2024 | GBP 7.31 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.80% |
Investment Objective: Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation |
The Fund aims to achieve capital growth and to outperform the MSCI All Countries World 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 located in developed and emerging markets anywhere in the world. 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 24/04/2013 | ||
Inception Date 17/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.61 |
Amazon.com Inc | Consumer Cyclical | 3.77 |
Berkshire Hathaway Inc Class B | Financial Services | 3.50 |
Alphabet Inc Class A | Communication Services | 3.29 |
Arthur J. Gallagher & Co | Financial Services | 3.10 |
Increase Decrease New since last portfolio | ||
Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation |