Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation
Fund9.7-12.612.612.020.5
+/-Cat2.82.7-0.60.22.9
+/-B’mrk-2.3-5.40.014.4-5.9
 
Key Stats
NAV
21/01/2022
 GBP 1.37
Day Change -2.83%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B84BRB40
Fund Size (Mil)
21/01/2022
 GBP 104.14
Share Class Size (Mil)
21/01/2022
 GBP 15.04
Max Initial Charge 5.00%
Ongoing Charge
02/08/2021
  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 primarily invests (at least 70%) in shares issued by companies located anywhere in the world, that are engaged in natural resources and commodities businesses. Investment may be direct or through collective investment schemes or derivatives. The Fund may at times be concentrated in terms of the number of investments it holds. (i.e. have less than 50 holdings).
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.80
3 Years Annualised12.61
5 Years Annualised6.57
10 Years Annualised-
12 Month Yield 0.72
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 GBPS&P Global Natural Resources TR 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) Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash18.0315.992.04
Other0.000.000.00
Top 5 Regions%
Eurozone23.35
United States21.17
Canada17.26
Europe - ex Euro15.56
Australasia14.87
Top 5 Sectors%
Basic Materials53.09
Energy21.64
Industrials8.84
Consumer Defensive8.02
Consumer Cyclical6.89
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy7.06
The Mosaic CoBasic MaterialsBasic Materials5.00
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical4.90
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive4.63
Equinor ASAEnergyEnergy3.85
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation

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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)