Quilter Investors China Equity Fund U2 (GBP) Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors China Equity Fund U2 (GBP) Accumulation
Fund24.2-17.7-15.8-19.33.2
+/-Cat-9.7-2.9-0.11.1-1.3
+/-B’mrk-3.4-5.5-4.2-3.0
 
Key Stats
NAV
17/05/2024
 GBP 1.65
Day Change 0.67%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B990Y346
Fund Size (Mil)
17/05/2024
 GBP 100.42
Share Class Size (Mil)
17/05/2024
 GBP 64.87
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.75%
Investment Objective: Quilter Investors China Equity Fund U2 (GBP) Accumulation
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI Zhong Hua 10/40 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 Hong Kong and China. 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. The Fund may invest in companies of any size, including smaller companies. The Fund may at times be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings).
Returns
Trailing Returns (GBP)17/05/2024
YTD9.84
3 Years Annualised-13.16
5 Years Annualised-3.74
10 Years Annualised5.48
12 Month Yield 1.28
Management
Manager Name
Start Date
Not Disclosed
26/04/2013
Inception Date
17/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Zhong Hua 10/40 NR LCLMorningstar China 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 China Equity Fund U2 (GBP) Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.530.0095.53
Bond0.000.000.00
Property0.000.000.00
Cash49.4945.024.47
Other0.000.000.00
Top 5 Regions%
Asia - Emerging71.73
Asia - Developed24.75
United Kingdom3.52
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical29.26
Communication Services15.13
Financial Services12.19
Industrials11.43
Technology9.34
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.99
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.68
AIA Group LtdFinancial ServicesFinancial Services6.64
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical4.30
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.04
Quilter Investors China 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 Investors China Eq A (GBP) Acc (ISIN: GB00B991Z457), 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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