Quilter Investors US Equity Small/Mid-Cap Fund A (USD) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 21.8 | -2.5 | 4.6 | 7.2 | |
+/-Cat | -15.3 | 1.3 | 7.7 | -7.6 | -1.2 | |
+/-B’mrk | -11.0 | -2.5 | 3.5 | -4.4 | -2.5 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 1.86 | |
Day Change | 0.04% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | GB00BYW6F193 | |
Fund Size (Mil) 23/04/2024 | GBP 151.91 | |
Share Class Size (Mil) 23/04/2024 | USD 5.42 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.65% |
Investment Objective: Quilter Investors US Equity Small/Mid-Cap Fund A (USD) Accumulation |
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI USA Small-Cap 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 listed or located in the US. 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 01/03/2013 | ||
Inception Date 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Small Cap NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors US Equity Small/Mid-Cap Fund A (USD) Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Masimo Corp | Healthcare | 2.58 |
Kemper Corp | Financial Services | 2.17 |
LiveRamp Holdings Inc | Technology | 2.11 |
Lumentum Holdings Inc | Technology | 1.99 |
Assurant Inc | Financial Services | 1.90 |
Increase Decrease New since last portfolio | ||
Quilter Investors US Equity Small/Mid-Cap Fund A (USD) Accumulation |