Quilter Investors Global Equity Value Fund A (USD) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Global Equity Value Fund A (USD) Accumulation
Fund0.813.43.43.54.4
+/-Cat-0.9-4.82.9-5.8-2.4
+/-B’mrk--7.9-0.2-5.2-3.8
 
Key Stats
NAV
26/04/2024
 USD 1.82
Day Change 0.34%
Morningstar Category™ Global Large-Cap Value Equity
ISIN GB00BYW6DZ91
Fund Size (Mil)
26/04/2024
 GBP 557.44
Share Class Size (Mil)
26/04/2024
 USD 2.44
Max Initial Charge -
Ongoing Charge
17/02/2023
  1.70%
Investment Objective: Quilter Investors Global Equity Value Fund A (USD) Accumulation
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI All Countries World 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. 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
YTD2.86
3 Years Annualised6.10
5 Years Annualised6.21
10 Years Annualised-
12 Month Yield 2.77
Management
Manager Name
Start Date
Not Disclosed
26/04/2013
Inception Date
14/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Val 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 Global Equity Value Fund A (USD) Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash22.3520.941.42
Other0.020.000.02
Top 5 Regions%
United States38.68
United Kingdom17.93
Eurozone16.25
Europe - ex Euro14.24
Asia - Developed7.27
Top 5 Sectors%
Technology19.93
Consumer Defensive19.36
Consumer Cyclical13.46
Healthcare12.13
Industrials9.35
Top 5 HoldingsSector%
No Data Available
Quilter Investors Global Equity Value Fund A (USD) Accumulation

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