Quilter Investors Global Equity Value Fund A (EUR) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 14.2 | 2.9 | 3.2 | 3.3 | |
+/-Cat | -1.2 | -4.0 | 2.4 | -6.1 | -1.7 | |
+/-B’mrk | - | -7.1 | -0.7 | -5.5 | -2.7 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 1.81 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | GB00B8B7SQ72 | |
Fund Size (Mil) 14/05/2024 | GBP 567.73 | |
Share Class Size (Mil) 14/05/2024 | EUR 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.70% |
Investment Objective: Quilter Investors Global Equity Value Fund A (EUR) 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/04/2013 | ||
Inception Date 01/04/2016 |
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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 A (EUR) Accumulation | 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 A (EUR) Accumulation |