Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation
Fund20.58.5-5.2-7.7-0.1
+/-Cat2.9-1.1-1.7-3.6-1.6
+/-B’mrk-7.0-21.51.7-0.9-3.4
 
Key Stats
NAV
24/03/2025
 GBP 1.37
Day Change -0.87%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B84BRB40
Fund Size (Mil)
24/03/2025
 GBP 181.27
Share Class Size (Mil)
24/03/2025
 GBP 9.33
Max Initial Charge -
Ongoing Charge
14/02/2025
  1.70%
Investment Objective: Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the S&P Global Natural Resources 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, that are engaged in natural resources and commodities businesses. 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
Trailing Returns (GBP)24/03/2025
YTD4.03
3 Years Annualised-4.00
5 Years Annualised13.63
10 Years Annualised5.68
12 Month Yield 0.52
Management
Manager Name
Start Date
Not Disclosed
30/04/2013
Inception Date
30/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Natural Resources TR USDMorningstar Gbl Upstm Nat Res 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 Natural Resources Equity Fund A (GBP) Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash22.8818.104.78
Other0.000.000.00
Top 5 Regions%
United States32.84
Canada29.43
Australasia13.39
United Kingdom11.82
Europe - ex Euro7.77
Top 5 Sectors%
Basic Materials63.27
Energy29.87
Consumer Defensive3.61
Industrials2.08
Real Estate1.17
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials3.78
Anglo American PLCBasic MaterialsBasic Materials3.74
Ivanhoe Mines Ltd Class ABasic MaterialsBasic Materials2.44
Freeport-McMoRan IncBasic MaterialsBasic Materials2.42
Teck Resources Ltd Class B (Sub ... Basic MaterialsBasic Materials2.34
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation

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