Quilter Investors Global Equity Value Fund U2 (GBP) IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 14.7 | 3.8 | 4.7 | 3.5 | |
+/-Cat | -0.2 | -3.5 | 3.3 | -4.6 | -1.5 | |
+/-B’mrk | - | -6.6 | 0.2 | -4.1 | -2.5 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 14/05/2024 | GBP 1.95 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B7V5RC30 | |
Fund Size (Mil) 15/05/2024 | GBP 568.89 | |
Share Class Size (Mil) 15/05/2024 | GBP 14.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Quilter Investors Global Equity Value Fund U2 (GBP) Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/04/2013 | ||
Inception Date 07/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Global Equity Value Fund U2 (GBP) Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 4.71 |
Qualcomm Inc | Technology | 4.59 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.36 |
Taiwan Semiconductor Manufacturi... | Technology | 4.12 |
Diageo PLC | Consumer Defensive | 3.61 |
Increase Decrease New since last portfolio | ||
Quilter Investors Global Equity Value Fund U2 (GBP) Income |