Quilter Investors Global Unconstrained Equity Fund A (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.7 | 16.2 | -5.1 | 26.2 | 13.6 | |
+/-Cat | -25.0 | 1.2 | 4.7 | 16.7 | 7.7 | |
+/-B’mrk | -23.2 | -2.8 | 3.0 | 11.5 | 4.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 25/04/2024 | GBP 1.74 | |
Day Change | -1.53% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B13HMT78 | |
Fund Size (Mil) 25/04/2024 | GBP 163.14 | |
Share Class Size (Mil) 25/04/2024 | GBP 54.30 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.65% |
Investment Objective: Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation |
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2018 | ||
Inception Date 13/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.76 |
Amazon.com Inc | Consumer Cyclical | 4.74 |
UnitedHealth Group Inc | Healthcare | 4.70 |
Steel Dynamics Inc | Basic Materials | 4.23 |
Thor Industries Inc | Consumer Cyclical | 3.98 |
Increase Decrease New since last portfolio | ||
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation |