Quilter Investors Global Equity Growth Fund A (USD) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.1 | 13.4 | -8.6 | 17.6 | 7.7 | |
+/-Cat | 9.5 | -4.6 | 0.7 | 4.8 | -0.4 | |
+/-B’mrk | 7.8 | -6.2 | -0.9 | 2.4 | -1.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 2.21 | |
Day Change | -0.62% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB00BYW6DR18 | |
Fund Size (Mil) 19/04/2024 | GBP 67.63 | |
Share Class Size (Mil) 19/04/2024 | USD 10.43 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.70% |
Investment Objective: Quilter Investors Global Equity Growth Fund A (USD) 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 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Global Equity Growth Fund A (USD) Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.70 |
Alphabet Inc Class A | Communication Services | 3.70 |
Amazon.com Inc | Consumer Cyclical | 3.51 |
Berkshire Hathaway Inc Class B | Financial Services | 3.33 |
Arthur J. Gallagher & Co | Financial Services | 2.95 |
Increase Decrease New since last portfolio | ||
Quilter Investors Global Equity Growth Fund A (USD) Accumulation |