Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation
Fund9.516.2-6.218.77.6
+/-Cat0.10.82.65.10.1
+/-B’mrk1.6-1.01.33.7-0.7
 
Key Stats
NAV
17/06/2024
 EUR 2.02
Day Change 0.21%
Morningstar Category™ Europe ex-UK Equity
ISIN GB00BYW6FC05
Fund Size (Mil)
17/06/2024
 GBP 620.23
Share Class Size (Mil)
17/06/2024
 EUR 0.90
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
Investment Objective: Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI Europe ex UK 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 listed or located in Europe, excluding the United Kingdom. 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)17/06/2024
YTD5.48
3 Years Annualised6.82
5 Years Annualised9.87
10 Years Annualised-
12 Month Yield 0.66
Management
Manager Name
Start Date
Not Disclosed
01/03/2013
Inception Date
31/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
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 Europe (ex UK) Equity Fund A (EUR) Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.000.000.00
Property0.000.000.00
Cash23.5219.973.54
Other0.000.000.00
Top 5 Regions%
Eurozone73.06
Europe - ex Euro18.72
United States5.66
United Kingdom2.56
Canada0.00
Top 5 Sectors%
Industrials21.98
Technology17.05
Basic Materials13.92
Healthcare13.62
Consumer Defensive12.74
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.28
ASML Holding NVTechnologyTechnology5.82
SAP SETechnologyTechnology3.90
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.84
Airbus SEIndustrialsIndustrials3.54
Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation

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