Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund n/a 20.0% 1.7% -0.2% 6.6%
Sector -3.3% 17.7% -0.6% -2.0% 8.1%
Rank n/a 59/153 44/190 35/196 143/212
Quartile n/a 2 1 1 3

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 2.7% n/a n/a
Sector 1.7% 3.7% 4.9%
Rank 64/190 n/a n/a
Quartile 2 n/a n/a

Top 10 Holdings

Stock % Weight
iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 2.14
Vanguard ETFs U.K. Gilt UCITS ETF Distributing (GBP) Distributing 1.60
FTF CLRBR GB INFR INCM-SINH2 0.57
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 0.53
3i Group Plc 3i Group Plc Ord GBP0.738636 0.52
CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 0.45
Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 0.43
SAGE GROUP 0.41
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 0.40
Assura Assura Ord GBP0.10 0.40
Total 7.45

Fund Aims

The fund aims to provide Income and capital growth over a period of five years or more.

Fund Manager

CJ Cowan manager for 3 years

Photo of CJ Cowan CJ is a dedicated portfolio manager who partners with Helen Bradshaw on the multi-asset Monthly Income portfolio range. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

Helen Bradshaw manager for 4 years and 10 months

Photo of Helen Bradshaw Helen Bradshaw is manager of the multi-asset Monthly Income range and is a portfolio manager at Quilter Investors. She has over 15 years of investment industry experience and joined Quilter Investors in January 2019 from Janus Henderson Investors, where she ran a number of multi-asset income strategies. Helen holds an LLB law degree from Exeter University, the Legal Practice Course from the University of Law, Guildford as well as the Investment Management Certificate.

Fund Overview

Mid (29/04/2024) 103.50p
Historic yield 3.65%
Fund size (31/03/2024) £170.03m
Number of holdings 13677
Entry Charge 5.00%
Ongoing Charges 0.60%
Launch date 26/06/2019

Asset Allocation

pie chart
  International Equities 24.90%
  UK Equities 17.09%
  Commodities 11.57%
  International Bonds 11.23%
  Investment Trusts 7.21%
  Alternative Trading Strategies 4.91%
  UK Corporate Bonds 2.91%
  Property 1.79%
  Cash and Equivalents 1.56%
  Other Assets 16.83%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 24.90%
  UK Equities 17.09%
  Commodities 11.57%
  International Bonds 11.23%
  Investment Trusts 7.21%
  Alternative Trading Strategies 4.91%
  UK Corporate Bonds 2.91%
  Property 1.79%
  Cash and Equivalents 1.56%
  Other Assets 16.83%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 19.79% - - -
 
 Non-Classified - 14.92% - -
 
 Non-Classified - - 14.92% -
 
 Non-Classified - - - 14.92%
 
 Financials 15.01% - - -
 
 Financial Services - 10.60% - -
 
 Equity Investment Instruments - - 7.21% -
 
 Equity Investment Instruments - - - 7.21%
 
 Investment Banking & Brokerage Services - - 3.01% -
 
 Asset Managers & Custodians - - - 1.92%
 
 Investment Services - - - 0.90%
 
 Diversified Financial Services - - - 0.19%
 
 Finance & Credit Services - - 0.38% -
 
 Financial Data & Systems - - - 0.37%
 
 Consumer Lending - - - 0.00%
 
 Insurance - 2.63% - -
 
 Non-life Insurance - - 1.81% -
 
 Property & Casualty Insurance - - - 0.78%
 
 Full Line Insurance - - - 0.66%
 
 Reinsurance - - - 0.32%
 
 Insurance Brokers - - - 0.05%
 
 Life Insurance - - 0.82% -
 
 Life Insurance - - - 0.82%
 
 Banks - 1.78% - -
 
 Banks - - 1.78% -
 
 Banks - - - 1.78%
 
 Bonds 14.67% - - -
 
 Commodities 11.57% - - -
 
 Commodities - 11.57% - -
 
 Commodities - - 11.57% -
 
 Commodities - - - 11.57%
 
 Industrials 7.40% - - -
 
 Industrial Goods & Services - 6.63% - -
 
 Industrial Support Services - - 2.17% -
 
 Industrial Suppliers - - - 0.77%
 
 Professional Business Support Services - - - 0.58%
 
 Business Training & Employment Agencies - - - 0.42%
 
 Transaction Processing Services - - - 0.27%
 
 Security Services - - - 0.13%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 General Industrials - - 1.41% -
 
 Diversified Industrials - - - 0.82%
 
 Containers & Packaging - - - 0.44%
 
 Paints & Coatings - - - 0.11%
 
 Glass - - - 0.04%
 
 Plastics - - - 0.00%
 
 Electronic & Electrical Equipment - - 1.11% -
 
 Electrical Components - - - 0.56%
 
 Electronic Equipment: Other - - - 0.23%
 
 Electronic Equipment: Control & Filter - - - 0.18%
 
 Electronic Equipment: Gauges & Meters - - - 0.10%
 
 Electronic Equipment: Pollution Control - - - 0.03%
 
 Industrial Engineering - - 0.81% -
 
 Machinery: Industrial - - - 0.38%
 
 Machinery: Tools - - - 0.20%
 
 Machinery: Construction & Handling - - - 0.09%
 
 Machinery: Specialty - - - 0.09%
 
 Machinery: Agricultural - - - 0.04%
 
 Machinery: Engines - - - 0.00%
 
 Aerospace & Defence - - 0.59% -
 
 Defense - - - 0.35%
 
 Aerospace - - - 0.24%
 
 Industrial Transportation - - 0.55% -
 
 Delivery Services - - - 0.15%
 
 Marine Transportation - - - 0.12%
 
 Railroads - - - 0.10%
 
 Transportation Services - - - 0.09%
 
 Commercial Vehicle-Equipment Leasing - - - 0.05%
 
 Trucking - - - 0.03%
 
 Commercial Vehicles & Parts - - - 0.01%
 
 Railroad Equipment - - - 0.00%
 
 Construction & Materials - 0.76% - -
 
 Construction & Materials - - 0.76% -
 
 Construction - - - 0.23%
 
 Building Materials: Other - - - 0.18%
 
 Building: Climate Control - - - 0.13%
 
 Engineering & Contracting Services - - - 0.10%
 
 Cement - - - 0.09%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
 Consumer Discretionary 5.44% - - -
 
 Consumer Products & Services - 1.91% - -
 
 Leisure Goods - - 0.71% -
 
 Recreational Products - - - 0.22%
 
 Toys - - - 0.17%
 
 Consumer Electronics - - - 0.16%
 
 Recreational Vehicles & Boats - - - 0.07%
 
 Photography - - - 0.05%
 
 Electronic Entertainment - - - 0.04%
 
 Personal Goods - - 0.60% -
 
 Clothing & Accessories - - - 0.44%
 
 Luxury Items - - - 0.10%
 
 Footwear - - - 0.06%
 
 Cosmetics - - - 0.01%
 
 Household Goods & Home Construction - - 0.53% -
 
 Home Construction - - - 0.40%
 
 Household Appliance - - - 0.06%
 
 Household Equipment & Products - - - 0.06%
 
 Household Furnishings - - - 0.01%
 
 Consumer Services - - 0.07% -
 
 Vending & Catering Service - - - 0.05%
 
 Consumer Services: Misc. - - - 0.02%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Education Services - - - 0.00%
 
 Media - 1.23% - -
 
 Media - - 1.23% -
 
 Publishing - - - 0.69%
 
 Media Agencies - - - 0.46%
 
 Radio & TV Broadcasters - - - 0.05%
 
 Entertainment - - - 0.03%
 
 Retail - 1.10% - -
 
 Retailers - - 1.10% -
 
 Diversified Retailers - - - 0.33%
 
 Apparel Retailers - - - 0.31%
 
 Specialty Retailers - - - 0.24%
 
 Home Improvement Retailers - - - 0.22%
 
 Automobiles & Parts - 0.83% - -
 
 Automobiles & Parts - - 0.83% -
 
 Automobiles - - - 0.44%
 
 Auto Parts - - - 0.32%
 
 Auto Services - - - 0.06%
 
 Tires - - - 0.01%
 
 Travel & Leisure - 0.37% - -
 
 Travel & Leisure - - 0.37% -
 
 Restaurants & Bars - - - 0.21%
 
 Airlines - - - 0.08%
 
 Hotels & Motels - - - 0.04%
 
 Travel & Tourism - - - 0.02%
 
 Recreational Services - - - 0.01%
 
 Casinos & Gambling - - - 0.00%
 
 Alternative Trading Strategies 4.91% - - -
 
 Alternative Trading Strategies - 4.91% - -
 
 Alternative Trading Strategies - - 4.91% -
 
 Alternative Trading Strategies - - - 4.91%
 
 Technology 3.92% - - -
 
 Technology - 3.92% - -
 
 Software & Computer Services - - 1.96% -
 
 Software - - - 0.99%
 
 Computer Services - - - 0.51%
 
 Consumer Digital Services - - - 0.46%
 
 Technology Hardware & Equipment - - 1.96% -
 
 Semiconductors - - - 1.23%
 
 Computer Hardware - - - 0.30%
 
 Production Technology Equipment - - - 0.20%
 
 Electronic Components - - - 0.18%
 
 Electronic Office Equipment - - - 0.05%
 
 Consumer Staples 3.72% - - -
 
 Food, Beverage & Tobacco - 2.08% - -
 
 Beverages - - 0.85% -
 
 Soft Drinks - - - 0.39%
 
 Distillers & Vintners - - - 0.30%
 
 Brewers - - - 0.16%
 
 Food Producers - - 0.78% -
 
 Food Products - - - 0.71%
 
 Fruit & Grain Processing - - - 0.05%
 
 Farming, Fishing, Ranching & Plantations - - - 0.02%
 
 Tobacco - - 0.45% -
 
 Tobacco - - - 0.45%
 
 Personal Care, Drug & Grocery Stores - 1.64% - -
 
 Personal Care, Drug & Grocery Stores - - 1.64% -
 
 Personal Products - - - 0.73%
 
 Food Retailers & Wholesalers - - - 0.61%
 
 Nondurable Household Products - - - 0.28%
 
 Drug Retailers - - - 0.02%
 
 Health Care 2.66% - - -
 
 Health Care - 2.66% - -
 
 Pharmaceuticals & Biotechnology - - 1.87% -
 
 Pharmaceuticals - - - 1.74%
 
 Biotechnology - - - 0.13%
 
 Medical Equipment & Services - - 0.72% -
 
 Medical Supplies - - - 0.36%
 
 Medical Equipment - - - 0.33%
 
 Medical Services - - - 0.03%
 
 Health Care Providers - - 0.07% -
 
 Health Care Management Services - - - 0.06%
 
 Health Care Facilities - - - 0.01%
 
 Health Care Services - - - 0.01%
 
 Real Estate 2.64% - - -
 
 Real Estate - 2.64% - -
 
 Real Estate Investment Trusts - - 2.33% -
 
 Health Care REITs - - - 0.59%
 
 Diversified REITs - - - 0.47%
 
 Retail REITs - - - 0.37%
 
 Industrial REITs - - - 0.29%
 
 Storage REITs - - - 0.28%
 
 Infrastructure REITs - - - 0.17%
 
 Residential REITs - - - 0.06%
 
 Other Specialty REITs - - - 0.06%
 
 Office REITs - - - 0.03%
 
 Hotel & Lodging REITs - - - 0.01%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.31% -
 
 Real Estate Holding and Development - - - 0.26%
 
 Real Estate Services - - - 0.05%
 
 Utilities 2.36% - - -
 
 Utilities - 2.36% - -
 
 Electricity - - 1.42% -
 
 Conventional Electricity - - - 1.22%
 
 Alternative Electricity - - - 0.21%
 
 Gas, Water & Multi-utilities - - 0.87% -
 
 Multi-Utilities - - - 0.51%
 
 Water - - - 0.21%
 
 Gas Distribution - - - 0.15%
 
 Waste & Disposal Services - - 0.07% -
 
 Waste & Disposal Services - - - 0.07%
 
 Basic Materials 2.02% - - -
 
 Chemicals - 1.20% - -
 
 Chemicals - - 1.20% -
 
 Chemicals: Diversified - - - 0.74%
 
 Specialty Chemicals - - - 0.42%
 
 Chemicals & Synthetic Fibers - - - 0.04%
 
 Fertilizers - - - 0.00%
 
 Basic Resources - 0.82% - -
 
 Industrial Metals & Mining - - 0.53% -
 
 General Mining - - - 0.39%
 
 Metal Fabricating - - - 0.09%
 
 Iron & Steel - - - 0.04%
 
 Copper - - - 0.00%
 
 Nonferrous Metals - - - 0.00%
 
 Industrial Materials - - 0.26% -
 
 Paper - - - 0.17%
 
 Diversified Materials - - - 0.10%
 
 Precious Metals & Mining - - 0.03% -
 
 Gold Mining - - - 0.03%
 
 Cash and Equivalents 1.56% - - -
 
 Energy 1.19% - - -
 
 Energy - 1.19% - -
 
 Non-Renewable Energy - - 1.18% -
 
 Integrated Oil & Gas - - - 0.78%
 
 Oil Equipment & Services - - - 0.15%
 
 Pipelines - - - 0.14%
 
 Oil Refining and Marketing - - - 0.06%
 
 Oil: Crude Producers - - - 0.05%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.00% -
 
 Renewable Energy Equipment - - - 0.00%
 
 Telecommunications 1.15% - - -
 
 Telecommunications - 1.15% - -
 
 Telecommunications Service Providers - - 0.84% -
 
 Telecommunications Services - - - 0.83%
 
 Cable Television Services - - - 0.02%
 
 Telecommunications Equipment - - 0.31% -
 
 Telecommunications Equipment - - - 0.31%

Regional Allocation

pie chart
  Developed Europe - Excl UK 23.41%
  UK 21.01%
  North America 15.60%
  Non-Classified 28.79%
  Japan 4.03%
  Property 1.79%
  Emerging Asia 1.65%
  Cash and Equivalents 1.56%
  Australia & New Zealand 1.20%
  Other Regions 0.96%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 85.08%
  US Dollar 7.96%
  Pound Sterling 3.93%
  Euro 1.71%
  Australian Dollar 0.51%
  Cash 0.25%
  Other Currencies 0.56%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 23.41% -
 
 Ireland - 12.28%
 
 Italy - 2.23%
 
 Germany - 1.78%
 
 France - 1.77%
 
 Sweden - 1.07%
 
 Belgium - 0.72%
 
 Norway - 0.66%
 
 Spain - 0.65%
 
 Netherlands - 0.60%
 
 Finland - 0.51%
 
 Switzerland - 0.45%
 
 Portugal - 0.20%
 
 Denmark - 0.20%
 
 Austria - 0.16%
 
 Luxembourg - 0.13%
 
 UK 21.01% -
 
 United Kingdom - 20.56%
 
 North America 15.60% -
 
 United States - 15.31%
 
 Canada - 0.29%
 
 Non-Classified 28.79% -
 
 Japan 4.03% -
 
 Japan - 4.03%
 
 Property 1.79% -
 
 Emerging Asia 1.65% -
 
 Taiwan - 0.66%
 
 South Korea - 0.51%
 
 China - 0.20%
 
 Indonesia - 0.14%
 
 Thailand - 0.06%
 
 India - 0.05%
 
 Viet Nam - 0.04%
 
 Philippines - 0.00%
 
 Cash and Equivalents 1.56% -
 
 Australia & New Zealand 1.20% -
 
 Australia - 1.06%
 
 New Zealand - 0.14%
 
 Developed Asia 0.68% -
 
 Singapore - 0.39%
 
 Hong Kong - 0.29%
 
 South & Central America 0.19% -
 
 Brazil - 0.13%
 
 Mexico - 0.03%
 
 Chile - 0.02%
 
 Cayman Islands - 0.01%
 
 Colombia - 0.01%
 
 Venezuela - 0.00%
 
 Emerging Europe 0.07% -
 
 Turkey - 0.04%
 
 Greece - 0.02%
 
 Poland - 0.01%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.01% -
 
 United Arab Emirates - 0.01%
 
 Lebanon - 0.00%
 
 Israel - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
13.78%
Large
 
 
10.96%
Medium
 
 
10.32%
Small
 
 
5.10%
Micro
 
 
0.54%
Non-Classified
 
 
43.07%
Bonds
 
 
14.67%
Cash
 
 
1.56%

Top 10 Holdings

Stock % Weight Sector Country
1 iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 2.14% Non-Classified United Kingdom
2 Vanguard ETFs U.K. Gilt UCITS ETF Distributing (GBP) Distributing 1.60% Bonds United Kingdom
3 FTF CLRBR GB INFR INCM-SINH2 0.57% Non-Classified Non-Classified
4 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 0.53% Bonds United States
5 3i Group Plc 3i Group Plc Ord GBP0.738636 0.52% Investment Banking & Brokerage Services United Kingdom
6 CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 0.45% Non-Classified Cash and Equivalents
7 Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 0.43% Non-Classified United Kingdom
8 SAGE GROUP 0.41% Software & Computer Services United Kingdom
9 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 0.40% Non-Classified United Kingdom
10 Assura Assura Ord GBP0.10 0.40% Real Estate Investment Trusts Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.88% 3.04% - - - - - - 3.92%
Telecommunications 0.19% 0.96% - - - - - - 1.15%
Financials 3.73% 4.07% - - - - 7.21% - 15.01%
Real Estate 0.39% 0.46% - - - 1.79% - - 2.64%
Consumer Discretionary 2.22% 3.22% - - - - 0.01% - 5.45%
Consumer Staples 1.73% 1.99% - - - - - - 3.72%
Energy 0.46% 0.73% - - - - - - 1.19%
Utilities 0.56% 1.80% - - - - - - 2.36%
Health Care 1.13% 1.54% - - - - - - 2.66%
Industrials 2.18% 5.22% - - - - - - 7.40%
Basic Materials 0.58% 1.44% - - - - - - 2.02%
Cash and Equivalents - - - - - - - 1.56% 1.56%
Bonds - - 2.91% 11.23% 0.53% - - - 14.67%
Non-Classified 3.04% 0.45% - - - - 32.76% - 36.25%

Identification Codes

Sedol Code BZ00X72
Mex Code -
Isin Code GB00BZ00X726
Citi Code QCR8

Fund Charges

Entry Charge 5.00%
Ongoing Charges 0.60%

Aims and Benchmark

Aims The fund aims to provide Income and capital growth over a period of five years or more.
Benchmark No Benchmark
Benchmark Category -
IA Sector Volatility Managed

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 31 January
01 February 28 February
01 March 31 March
01 April 30 April
01 May 31 May
01 June 30 June
01 July 31 July
01 August 31 August
01 September 30 September
01 October 31 October
01 November 30 November
01 December 31 December

Ratings

FE Crown Crown Rating of 3

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 -
Email -
Homepage www.quilterinvestors.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -