Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
Fund1.514.83.84.73.5
+/-Cat-0.2-3.43.3-4.6-1.5
+/-B’mrk--6.50.2-4.1-2.4
 
Key Stats
NAV
14/05/2024
 GBP 2.76
Day Change -0.04%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B8SFP856
Fund Size (Mil)
14/05/2024
 GBP 567.73
Share Class Size (Mil)
14/05/2024
 GBP 533.28
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.65%
Investment Objective: Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
The Fund aims to achieve a combination of income and 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
Trailing Returns (GBP)14/05/2024
YTD5.34
3 Years Annualised8.22
5 Years Annualised7.96
10 Years Annualised10.10
12 Month Yield 2.90
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 ACWI NR GBPMorningstar Gbl Val 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 Global Equity Value Fund U2 (GBP) Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash22.3520.941.42
Other0.020.000.02
Top 5 Regions%
United States38.68
United Kingdom17.93
Eurozone16.25
Europe - ex Euro14.24
Asia - Developed7.27
Top 5 Sectors%
Technology19.93
Consumer Defensive19.36
Consumer Cyclical13.46
Healthcare12.13
Industrials9.35
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology4.71
Qualcomm IncTechnologyTechnology4.59
Industria De Diseno Textil SA Sh... Consumer CyclicalConsumer Cyclical4.36
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.12
Diageo PLCConsumer DefensiveConsumer Defensive3.61
Quilter Investors Global Equity Value 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 Glbl Eq Val A (GBP) Inc (ISIN: GB00B8T3KF04), 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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