Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation
Fund6.25.7-15.427.9-20.3
+/-Cat-4.1-10.4-3.34.2-3.0
+/-B’mrk-10.5-7.4-6.08.7-1.7
 
Key Stats
NAV
30/09/2020
 GBP 1.20
Day Change 0.08%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8117B71
Fund Size (Mil)
30/09/2020
 GBP 248.11
Share Class Size (Mil)
30/09/2020
 GBP 23.13
Max Initial Charge 5.00%
Ongoing Charge
31/07/2020
  1.65%
Investment Objective: Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation
The Fund aims to achieve capital growth.
Returns
Trailing Returns (GBP)30/09/2020
YTD-22.08
3 Years Annualised-5.05
5 Years Annualised0.22
10 Years Annualised-
12 Month Yield 1.99
Management
Manager Name
Start Date
Not Disclosed
12/04/2013
Inception Date
12/04/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Equity Opportunities Fund A (GBP) Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.870.0090.87
Bond0.000.000.00
Property0.000.000.00
Cash7.492.654.84
Other4.290.004.29
Top 5 Regions%
United Kingdom99.74
Europe - ex Euro0.26
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.71
Financial Services18.11
Consumer Defensive16.86
Consumer Cyclical15.11
Technology9.96
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.92
Prudential PLCFinancial ServicesFinancial Services4.58
Tesco PLCConsumer DefensiveConsumer Defensive4.12
Persimmon PLCConsumer CyclicalConsumer Cyclical3.93
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.90
Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies