Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation
Fund-2.914.1-10.612.64.8
+/-Cat2.2-2.21.14.61.8
+/-B’mrk---5.01.3
 
Key Stats
NAV
26/04/2024
 GBP 1.83
Day Change 0.33%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8117B71
Fund Size (Mil)
26/04/2024
 GBP 453.08
Share Class Size (Mil)
26/04/2024
 GBP 23.63
Max Initial Charge -
Ongoing Charge
24/11/2023
  1.68%
Investment Objective: Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI UK All 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 UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. 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
Trailing Returns (GBP)26/04/2024
YTD6.40
3 Years Annualised2.77
5 Years Annualised6.17
10 Years Annualised4.26
12 Month Yield 1.43
Management
Manager Name
Start Date
Not Disclosed
12/04/2013
Inception Date
12/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK All Cap NR GBPMorningstar UK All Cap TME NR 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) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond0.000.000.00
Property0.000.000.00
Cash6.093.202.89
Other1.950.121.82
Top 5 Regions%
United Kingdom98.93
Eurozone1.07
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials27.01
Financial Services21.38
Consumer Cyclical16.86
Energy9.22
Consumer Defensive8.79
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.80
GSK PLCHealthcareHealthcare4.60
Barclays PLCFinancial ServicesFinancial Services4.47
BP PLCEnergyEnergy3.98
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.93
Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation

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