Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
Fund-10.716.2-5.126.213.6
+/-Cat-25.01.24.716.77.7
+/-B’mrk-23.2-2.83.011.54.8
 
Key Stats
NAV
24/04/2024
 GBP 1.77
Day Change 0.11%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B13HMT78
Fund Size (Mil)
24/04/2024
 GBP 165.60
Share Class Size (Mil)
24/04/2024
 GBP 55.24
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
Investment Objective: Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Returns
Trailing Returns (GBP)24/04/2024
YTD12.24
3 Years Annualised10.69
5 Years Annualised8.12
10 Years Annualised7.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/06/2018
Inception Date
13/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl All Cap 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 Unconstrained Equity Fund A (GBP) Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash36.5236.130.39
Other0.000.000.00
Top 5 Regions%
United States62.93
Eurozone10.24
Canada7.30
United Kingdom5.42
Asia - Developed5.42
Top 5 Sectors%
Technology20.18
Healthcare15.73
Industrials14.66
Consumer Cyclical14.66
Financial Services14.21
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.76
Amazon.com IncConsumer CyclicalConsumer Cyclical4.74
UnitedHealth Group IncHealthcareHealthcare4.70
Steel Dynamics IncBasic MaterialsBasic Materials4.23
Thor Industries IncConsumer CyclicalConsumer Cyclical3.98
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation

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