Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -15.0% | 38.1% | 1.1% | -6.4% | 8.6% |
| Sector | -8.0% | 26.4% | 5.2% | -4.5% | 10.2% |
| Rank | 158/169 | 11/181 | 181/196 | 155/206 | 152/212 |
| Quartile | 4 | 1 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 0.9% | 3.8% | 5.3% | |
| Sector | 3.4% | 5.2% | 5.5% | |
| Rank | 176/196 | 141/169 | 76/107 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BERKSHIRE HATHAWAY | 2.10 |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc EDIV LN EUR | 1.79 |
| Schroder ISF Alternative Securitised Income Fund IZ GBP Acc Hedged | 1.37 |
| Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 1.14 |
| Tages Eckhardt Systematic Short-Term UCITS Fund GBP Founder Shares | 1.09 |
| SHELL | 0.81 |
| POLLEN STREET GROUP LIMITED | 0.70 |
| GSK | 0.65 |
| UNILEVER | 0.60 |
| BP | 0.53 |
| Total | 10.78 |
Fund Aims
To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Fund Manager
Sacha is the manager of the Compass Portfolios and co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Ian Jensen-Humphreys. Sacha joined Quilter Investors in 2011 and has played an important role in the development of the asset allocation and investment tools used across the multi-asset ranges. Prior to joining the business, he worked at Broadstone with their team of economists during the financial crisis, before moving into asset allocation and fund manager research. Sacha is a CFA Charterholder and has a degree in Maths from the University of Bath. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Ian is co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Sacha Chorley. He joined Quilter Investors in March 2020 from Seven Investment Management (7IM), where he was most recently deputy chief investment officer. He joined 7IM in 2016 as a senior investment manager, focusing on derivatives and alternatives within multi-asset portfolios. He also co-managed the 7IM Real Return Fund during this period. Ian started his career at Goldman Sachs, where he spent 15 years specialising in risk management and portfolio hedging strategies, before joining Citigroup where he was responsible for identifying strategic investment solutions for UK pension funds. Ian is a CFA Charterholder and has a degree in Physics from Oxford University.
Fund Overview
| Mid (29/04/2024) | 276.89p |
| Historic yield | 0.82% |
| Fund size (31/03/2024) | £1681.61m |
| Number of holdings | 5682 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.17% |
| Launch date | 02/06/2008 |
Asset Allocation
| International Equities | 28.30% | |
| UK Equities | 18.35% | |
| Investment Trusts | 9.43% | |
| International Bonds | 8.54% | |
| Alternative Trading Strategies | 2.54% | |
| Cash and Equivalents | 2.48% | |
| Property | 1.83% | |
| UK Corporate Bonds | 1.38% | |
| UK Gilts | 1.15% | |
| Other Assets | 26.00% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 28.30% | |
| UK Equities | 18.35% | |
| Investment Trusts | 9.43% | |
| International Bonds | 8.54% | |
| Alternative Trading Strategies | 2.54% | |
| Cash and Equivalents | 2.48% | |
| Property | 1.83% | |
| UK Corporate Bonds | 1.38% | |
| UK Gilts | 1.15% | |
| Other Assets | 26.00% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 25.97% | - | - | - | |
| Non-Classified | - | 20.42% | - | - | |
| Non-Classified | - | - | 20.42% | - | |
| Non-Classified | - | - | - | 20.42% | |
| Financials | 18.76% | - | - | - | |
| Financial Services | - | 14.90% | - | - | |
| Equity Investment Instruments | - | - | 9.43% | - | |
| Equity Investment Instruments | - | - | - | 9.43% | |
| Investment Banking & Brokerage Services | - | - | 5.13% | - | |
| Diversified Financial Services | - | - | - | 2.25% | |
| Asset Managers & Custodians | - | - | - | 1.92% | |
| Investment Services | - | - | - | 0.97% | |
| Finance & Credit Services | - | - | 0.34% | - | |
| Financial Data & Systems | - | - | - | 0.24% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Consumer Lending | - | - | - | 0.04% | |
| Banks | - | 2.39% | - | - | |
| Banks | - | - | 2.39% | - | |
| Banks | - | - | - | 2.39% | |
| Insurance | - | 1.47% | - | - | |
| Non-life Insurance | - | - | 0.98% | - | |
| Property & Casualty Insurance | - | - | - | 0.52% | |
| Full Line Insurance | - | - | - | 0.40% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.49% | - | |
| Life Insurance | - | - | - | 0.49% | |
| Bonds | 11.07% | - | - | - | |
| Industrials | 8.38% | - | - | - | |
| Industrial Goods & Services | - | 6.87% | - | - | |
| Industrial Support Services | - | - | 2.45% | - | |
| Professional Business Support Services | - | - | - | 0.99% | |
| Industrial Suppliers | - | - | - | 0.66% | |
| Business Training & Employment Agencies | - | - | - | 0.37% | |
| Transaction Processing Services | - | - | - | 0.32% | |
| Security Services | - | - | - | 0.10% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.22% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.48% | |
| Electrical Components | - | - | - | 0.40% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.27% | |
| Electronic Equipment: Other | - | - | - | 0.08% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| General Industrials | - | - | 1.02% | - | |
| Diversified Industrials | - | - | - | 0.67% | |
| Containers & Packaging | - | - | - | 0.16% | |
| Paints & Coatings | - | - | - | 0.10% | |
| Glass | - | - | - | 0.08% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.94% | - | |
| Machinery: Tools | - | - | - | 0.32% | |
| Machinery: Industrial | - | - | - | 0.31% | |
| Machinery: Construction & Handling | - | - | - | 0.14% | |
| Machinery: Specialty | - | - | - | 0.11% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.70% | - | |
| Marine Transportation | - | - | - | 0.22% | |
| Railroads | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Transportation Services | - | - | - | 0.07% | |
| Delivery Services | - | - | - | 0.06% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
| Trucking | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.54% | - | |
| Defense | - | - | - | 0.31% | |
| Aerospace | - | - | - | 0.24% | |
| Construction & Materials | - | 1.51% | - | - | |
| Construction & Materials | - | - | 1.51% | - | |
| Building Materials: Other | - | - | - | 0.82% | |
| Building: Climate Control | - | - | - | 0.25% | |
| Engineering & Contracting Services | - | - | - | 0.21% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
| Cement | - | - | - | 0.09% | |
| Construction | - | - | - | 0.05% | |
| Health Care | 7.22% | - | - | - | |
| Health Care | - | 7.22% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.76% | - | |
| Pharmaceuticals | - | - | - | 4.13% | |
| Biotechnology | - | - | - | 0.63% | |
| Medical Equipment & Services | - | - | 1.73% | - | |
| Medical Equipment | - | - | - | 0.88% | |
| Medical Supplies | - | - | - | 0.82% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.73% | - | |
| Health Care Management Services | - | - | - | 0.49% | |
| Health Care Services | - | - | - | 0.18% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Consumer Discretionary | 6.38% | - | - | - | |
| Consumer Products & Services | - | 2.09% | - | - | |
| Leisure Goods | - | - | 0.75% | - | |
| Electronic Entertainment | - | - | - | 0.21% | |
| Recreational Products | - | - | - | 0.17% | |
| Consumer Electronics | - | - | - | 0.14% | |
| Toys | - | - | - | 0.13% | |
| Photography | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.69% | - | |
| Clothing & Accessories | - | - | - | 0.51% | |
| Cosmetics | - | - | - | 0.11% | |
| Luxury Items | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.44% | - | |
| Home Construction | - | - | - | 0.44% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.21% | - | |
| Vending & Catering Service | - | - | - | 0.09% | |
| Funeral Parlors & Cemetery | - | - | - | 0.06% | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Media | - | 1.22% | - | - | |
| Media | - | - | 1.22% | - | |
| Publishing | - | - | - | 0.55% | |
| Media Agencies | - | - | - | 0.42% | |
| Radio & TV Broadcasters | - | - | - | 0.21% | |
| Entertainment | - | - | - | 0.04% | |
| Retail | - | 1.21% | - | - | |
| Retailers | - | - | 1.21% | - | |
| Diversified Retailers | - | - | - | 0.38% | |
| Home Improvement Retailers | - | - | - | 0.35% | |
| Specialty Retailers | - | - | - | 0.27% | |
| Apparel Retailers | - | - | - | 0.21% | |
| Travel & Leisure | - | 0.93% | - | - | |
| Travel & Leisure | - | - | 0.93% | - | |
| Airlines | - | - | - | 0.36% | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Hotels & Motels | - | - | - | 0.12% | |
| Casinos & Gambling | - | - | - | 0.09% | |
| Recreational Services | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Automobiles & Parts | - | 0.92% | - | - | |
| Automobiles & Parts | - | - | 0.92% | - | |
| Automobiles | - | - | - | 0.47% | |
| Auto Parts | - | - | - | 0.35% | |
| Tires | - | - | - | 0.10% | |
| Auto Services | - | - | - | 0.00% | |
| Technology | 4.04% | - | - | - | |
| Technology | - | 4.04% | - | - | |
| Software & Computer Services | - | - | 2.04% | - | |
| Consumer Digital Services | - | - | - | 0.95% | |
| Software | - | - | - | 0.73% | |
| Computer Services | - | - | - | 0.36% | |
| Technology Hardware & Equipment | - | - | 2.00% | - | |
| Semiconductors | - | - | - | 1.23% | |
| Production Technology Equipment | - | - | - | 0.33% | |
| Electronic Components | - | - | - | 0.19% | |
| Computer Hardware | - | - | - | 0.17% | |
| Electronic Office Equipment | - | - | - | 0.09% | |
| Consumer Staples | 3.58% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.18% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.18% | - | |
| Personal Products | - | - | - | 0.92% | |
| Food Retailers & Wholesalers | - | - | - | 0.76% | |
| Nondurable Household Products | - | - | - | 0.37% | |
| Drug Retailers | - | - | - | 0.12% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 1.40% | - | - | |
| Beverages | - | - | 0.94% | - | |
| Distillers & Vintners | - | - | - | 0.43% | |
| Soft Drinks | - | - | - | 0.31% | |
| Brewers | - | - | - | 0.20% | |
| Food Producers | - | - | 0.28% | - | |
| Food Products | - | - | - | 0.22% | |
| Fruit & Grain Processing | - | - | - | 0.06% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Tobacco | - | - | 0.18% | - | |
| Tobacco | - | - | - | 0.18% | |
| Real Estate | 2.59% | - | - | - | |
| Real Estate | - | 2.59% | - | - | |
| Real Estate Investment Trusts | - | - | 2.10% | - | |
| Health Care REITs | - | - | - | 1.18% | |
| Diversified REITs | - | - | - | 0.50% | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Retail REITs | - | - | - | 0.07% | |
| Industrial REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 0.49% | - | |
| Real Estate Holding and Development | - | - | - | 0.28% | |
| Real Estate Services | - | - | - | 0.20% | |
| Energy | 2.55% | - | - | - | |
| Energy | - | 2.55% | - | - | |
| Non-Renewable Energy | - | - | 2.44% | - | |
| Integrated Oil & Gas | - | - | - | 1.92% | |
| Oil Equipment & Services | - | - | - | 0.26% | |
| Oil: Crude Producers | - | - | - | 0.13% | |
| Coal | - | - | - | 0.07% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Pipelines | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.11% | - | |
| Renewable Energy Equipment | - | - | - | 0.11% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Alternative Trading Strategies | 2.54% | - | - | - | |
| Alternative Trading Strategies | - | 2.54% | - | - | |
| Alternative Trading Strategies | - | - | 2.54% | - | |
| Alternative Trading Strategies | - | - | - | 2.54% | |
| Cash and Equivalents | 2.51% | - | - | - | |
| Basic Materials | 1.86% | - | - | - | |
| Chemicals | - | 0.95% | - | - | |
| Chemicals | - | - | 0.95% | - | |
| Chemicals: Diversified | - | - | - | 0.75% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.02% | |
| Basic Resources | - | 0.91% | - | - | |
| Industrial Metals & Mining | - | - | 0.54% | - | |
| General Mining | - | - | - | 0.28% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.24% | - | |
| Gold Mining | - | - | - | 0.21% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.12% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Telecommunications | 1.52% | - | - | - | |
| Telecommunications | - | 1.52% | - | - | |
| Telecommunications Service Providers | - | - | 0.96% | - | |
| Telecommunications Services | - | - | - | 0.96% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.56% | - | |
| Telecommunications Equipment | - | - | - | 0.56% | |
| Utilities | 1.02% | - | - | - | |
| Utilities | - | 1.02% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.60% | - | |
| Multi-Utilities | - | - | - | 0.40% | |
| Water | - | - | - | 0.19% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.38% | - | |
| Conventional Electricity | - | - | - | 0.30% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
Regional Allocation
| UK | 20.94% | |
| Non-Classified | 38.60% | |
| Developed Europe - Excl UK | 14.56% | |
| North America | 11.79% | |
| Japan | 5.68% | |
| Cash and Equivalents | 2.51% | |
| Emerging Asia | 2.26% | |
| Property | 1.83% | |
| Australia & New Zealand | 1.05% | |
| Other Regions | 0.79% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.68% | |
| Pound Sterling | 3.77% | |
| Cash | 3.25% | |
| US Dollar | 2.98% | |
| Euro | 2.07% | |
| Yen | 0.75% | |
| Other Currencies | 1.50% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 20.94% | - | |
United Kingdom
|
- | 20.94% | |
Jersey
|
- | 0.00% | |
| Non-Classified | 38.60% | - | |
| Developed Europe - Excl UK | 14.56% | - | |
France
|
- | 2.32% | |
Germany
|
- | 2.10% | |
Switzerland
|
- | 1.67% | |
Sweden
|
- | 1.52% | |
Netherlands
|
- | 1.44% | |
Italy
|
- | 1.06% | |
Ireland
|
- | 0.94% | |
Denmark
|
- | 0.64% | |
Norway
|
- | 0.63% | |
Luxembourg
|
- | 0.63% | |
Spain
|
- | 0.63% | |
Belgium
|
- | 0.35% | |
Finland
|
- | 0.27% | |
Austria
|
- | 0.17% | |
Portugal
|
- | 0.13% | |
Iceland
|
- | 0.06% | |
| North America | 11.79% | - | |
United States
|
- | 11.27% | |
Canada
|
- | 0.52% | |
| Japan | 5.68% | - | |
Japan
|
- | 5.68% | |
| Cash and Equivalents | 2.51% | - | |
| Emerging Asia | 2.26% | - | |
China
|
- | 1.01% | |
South Korea
|
- | 0.58% | |
India
|
- | 0.35% | |
Taiwan
|
- | 0.33% | |
| Property | 1.83% | - | |
| Australia & New Zealand | 1.05% | - | |
Australia
|
- | 0.96% | |
New Zealand
|
- | 0.09% | |
New Caledonia
|
- | 0.00% | |
| Developed Asia | 0.63% | - | |
Hong Kong
|
- | 0.50% | |
Singapore
|
- | 0.13% | |
| South & Central America | 0.10% | - | |
Brazil
|
- | 0.07% | |
Mexico
|
- | 0.02% | |
Colombia
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
| Emerging Europe | 0.05% | - | |
Greece
|
- | 0.03% | |
Turkey
|
- | 0.01% | |
Poland
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.01% | - | |
Israel
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
South Africa
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
18.60% |
| Large |
|
9.44% |
| Medium |
|
13.83% |
| Small |
|
4.91% |
| Micro |
|
3.08% |
| Non-Classified |
|
36.56% |
| Bonds |
|
11.07% |
| Cash |
|
2.51% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | J O Hambro CM UK Dynamic Class B | 3.62% | Managed Funds | Managed Funds |
| 2 | M&G (Lux) European Strategic Value Class CI EUR | 3.61% | Managed Funds | Managed Funds |
| 3 | Fidelity (Onshore) Asia Pacific Opportunities Class W | 3.20% | Managed Funds | Managed Funds |
| 4 | Liontrust UK Growth Class M | 3.12% | Managed Funds | Managed Funds |
| 5 | Alliance Bernstein International Healthcare Portfolio Class S | 3.09% | Managed Funds | Managed Funds |
| 6 | Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A | 3.06% | Managed Funds | Managed Funds |
| 7 | Janus Henderson Investors Strategic Bond Class I | 2.75% | Managed Funds | Managed Funds |
| 8 | Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged | 2.75% | Managed Funds | Managed Funds |
| 9 | Allianz Strategic Bond Class I Acc | 2.73% | Managed Funds | Managed Funds |
| 10 | M&G Japan Class I GBP | 2.69% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 2.10% | Investment Banking & Brokerage Services | United States |
| 2 | Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc EDIV LN EUR | 1.79% | Non-Classified | Non-Classified |
| 3 | Schroder ISF Alternative Securitised Income Fund IZ GBP Acc Hedged | 1.37% | Non-Classified | Non-Classified |
| 4 | Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 1.14% | Real Estate Investment Trusts | Direct Property and REITs |
| 5 | Tages Eckhardt Systematic Short-Term UCITS Fund GBP Founder Shares | 1.09% | Non-Classified | Non-Classified |
| 6 | SHELL | 0.81% | Non-Renewable Energy | United Kingdom |
| 7 | POLLEN STREET GROUP LIMITED | 0.70% | Investment Banking & Brokerage Services | United Kingdom |
| 8 | GSK | 0.65% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | UNILEVER | 0.60% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | BP | 0.53% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.67% | 3.38% | - | - | - | - | - | - | 4.04% |
| Telecommunications | 0.43% | 1.09% | - | 0.03% | - | - | - | - | 1.55% |
| Financials | 3.87% | 5.46% | - | 0.04% | - | - | 9.43% | - | 18.80% |
| Real Estate | 0.38% | 0.38% | - | - | - | 1.83% | - | - | 2.59% |
| Consumer Discretionary | 2.68% | 3.70% | - | - | - | - | 0.16% | - | 6.54% |
| Consumer Staples | 1.96% | 1.62% | - | 0.02% | - | - | - | - | 3.60% |
| Energy | 1.73% | 0.82% | - | - | - | - | - | - | 2.55% |
| Utilities | 0.42% | 0.60% | - | - | - | - | - | - | 1.02% |
| Health Care | 1.96% | 5.26% | - | - | - | - | - | - | 7.22% |
| Industrials | 3.32% | 5.06% | - | - | - | - | - | - | 8.38% |
| Basic Materials | 0.93% | 0.93% | - | - | - | - | - | - | 1.86% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.48% | 2.48% |
| Bonds | - | - | 1.38% | 8.45% | 1.15% | - | - | - | 10.98% |
| Non-Classified | - | 0.01% | - | - | - | - | 28.35% | 0.03% | 28.38% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2Q8TQ0 |
| Mex Code | NTIMI |
| Isin Code | GB00B2Q8TQ06 |
| Citi Code | BKZ7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.17% |
Aims and Benchmark
| Aims | To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 October | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank Europe plc, Luxembourg Branch |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | Quilter Investors Funds Multi Asset (Onshore) |
| Group address | Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB |
| Group telephone | 020 7332 7664 |
| Dealing telephone | - |
| - | |
| Homepage | www.quilterinvestors.com |
| Fax number | - |
Dealing
| Minimum Investment | £15000000 |
| Minimum Top Up | £1000000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.