Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation
Fund17.71.02.8-0.52.1
+/-Cat-2.1-0.210.9-0.3-0.7
+/-B’mrk-8.88.4-2.6-0.9
 
Key Stats
NAV
26/04/2024
 USD 2.02
Day Change 1.64%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN GB00BYW6DW60
Fund Size (Mil)
26/04/2024
 GBP 284.12
Share Class Size (Mil)
26/04/2024
 USD 0.22
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.75%
Investment Objective: Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI All Countries Asia Pacific ex Japan 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 that are listed, located or have a significant portion of their business in developed and emerging markets in Asia and Australasia, excluding Japan. 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)26/04/2024
YTD5.12
3 Years Annualised0.10
5 Years Annualised5.36
10 Years Annualised-
12 Month Yield 1.00
Management
Manager Name
Start Date
Not Disclosed
10/07/2013
Inception Date
14/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR GBPMorningstar APAC xJpn TME 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 Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash31.7629.422.34
Other0.060.000.06
Top 5 Regions%
Asia - Developed45.40
Asia - Emerging41.50
Australasia6.79
United Kingdom3.46
Europe - ex Euro1.17
Top 5 Sectors%
Technology27.13
Financial Services25.02
Consumer Cyclical15.20
Communication Services12.40
Industrials5.87
Top 5 HoldingsSector%
No Data Available
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation

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