Quilter Investors Ethical Equity Fund R (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | 28.6 | -12.6 | 21.8 | 6.8 | |
+/-Cat | -1.6 | 13.6 | -2.8 | 12.3 | 0.9 | |
+/-B’mrk | 0.2 | 9.6 | -4.6 | 7.2 | -1.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 26/04/2024 | GBP 2.18 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8RZ2W99 | |
Fund Size (Mil) 25/04/2024 | GBP 171.96 | |
Share Class Size (Mil) 25/04/2024 | GBP 102.19 | |
Max Initial Charge | - | |
Ongoing Charge 24/11/2023 | 0.92% |
Investment Objective: Quilter Investors Ethical Equity Fund R (GBP) Accumulation |
The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the MSCI 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 Manager expects that the Fund will typically hold investments directly. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/09/2023 | ||
Inception Date 18/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Ethical Equity Fund R (GBP) Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.22 |
American Water Works Co Inc | Utilities | 3.18 |
United Rentals Inc | Industrials | 2.97 |
Aptiv PLC | Consumer Cyclical | 2.83 |
Taiwan Semiconductor Manufacturi... | Technology | 2.79 |
Increase Decrease New since last portfolio | ||
Quilter Investors Ethical Equity Fund R (GBP) Accumulation |