Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income 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 15.6% 0.1% -1.6% 4.8%
Sector -3.3% 17.7% -0.6% -2.0% 8.1%
Rank n/a 93/153 78/190 93/196 179/212
Quartile n/a 3 2 2 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 1.1% n/a n/a
Sector 1.7% 3.7% 4.9%
Rank 116/190 n/a n/a
Quartile 3 n/a n/a

Top 10 Holdings

Stock % Weight
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 3.71
Vanguard ETFs U.K. Gilt UCITS ETF Distributing (GBP) Distributing 3.19
iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 2.13
CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 0.69
Assura Assura Ord GBP0.10 0.63
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 0.62
FTF CLRBR GB INFR INCM-SINH2 0.58
Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 0.53
3i Group Plc 3i Group Plc Ord GBP0.738636 0.50
Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 0.45
Total 13.03

Fund Aims

The fund aims to provide Income with the potential for some 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) 93.94p
Historic yield 4.00%
Fund size (31/03/2024) £137.25m
Number of holdings 12890
Entry Charge 5.00%
Ongoing Charges 0.60%
Launch date 26/06/2019

Asset Allocation

pie chart
  International Bonds 19.90%
  International Equities 17.48%
  UK Equities 13.91%
  Commodities 7.84%
  Investment Trusts 5.77%
  UK Corporate Bonds 5.44%
  Alternative Trading Strategies 4.25%
  Cash and Equivalents 1.84%
  Property 1.70%
  Other Assets 21.87%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 19.90%
  International Equities 17.48%
  UK Equities 13.91%
  Commodities 7.84%
  Investment Trusts 5.77%
  UK Corporate Bonds 5.44%
  Alternative Trading Strategies 4.25%
  Cash and Equivalents 1.84%
  Property 1.70%
  Other Assets 21.87%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 26.16% - - -
 
 Non-Classified 25.54% - - -
 
 Non-Classified - 18.49% - -
 
 Non-Classified - - 18.49% -
 
 Non-Classified - - - 18.49%
 
 Financials 11.45% - - -
 
 Financial Services - 8.18% - -
 
 Equity Investment Instruments - - 5.77% -
 
 Equity Investment Instruments - - - 5.77%
 
 Investment Banking & Brokerage Services - - 2.15% -
 
 Asset Managers & Custodians - - - 1.45%
 
 Investment Services - - - 0.55%
 
 Diversified Financial Services - - - 0.16%
 
 Finance & Credit Services - - 0.25% -
 
 Financial Data & Systems - - - 0.25%
 
 Insurance - 1.90% - -
 
 Non-life Insurance - - 1.19% -
 
 Full Line Insurance - - - 0.47%
 
 Property & Casualty Insurance - - - 0.45%
 
 Reinsurance - - - 0.23%
 
 Insurance Brokers - - - 0.04%
 
 Life Insurance - - 0.71% -
 
 Life Insurance - - - 0.71%
 
 Banks - 1.38% - -
 
 Banks - - 1.38% -
 
 Banks - - - 1.38%
 
 Commodities 7.84% - - -
 
 Commodities - 7.84% - -
 
 Commodities - - 7.84% -
 
 Commodities - - - 7.84%
 
 Industrials 5.06% - - -
 
 Industrial Goods & Services - 4.54% - -
 
 Industrial Support Services - - 1.52% -
 
 Industrial Suppliers - - - 0.52%
 
 Professional Business Support Services - - - 0.39%
 
 Business Training & Employment Agencies - - - 0.30%
 
 Transaction Processing Services - - - 0.22%
 
 Security Services - - - 0.09%
 
 General Industrials - - 0.92% -
 
 Diversified Industrials - - - 0.51%
 
 Containers & Packaging - - - 0.31%
 
 Paints & Coatings - - - 0.07%
 
 Glass - - - 0.03%
 
 Electronic & Electrical Equipment - - 0.76% -
 
 Electrical Components - - - 0.39%
 
 Electronic Equipment: Other - - - 0.16%
 
 Electronic Equipment: Control & Filter - - - 0.13%
 
 Electronic Equipment: Gauges & Meters - - - 0.05%
 
 Electronic Equipment: Pollution Control - - - 0.02%
 
 Aerospace & Defence - - 0.49% -
 
 Defense - - - 0.28%
 
 Aerospace - - - 0.21%
 
 Industrial Engineering - - 0.49% -
 
 Machinery: Industrial - - - 0.21%
 
 Machinery: Tools - - - 0.12%
 
 Machinery: Specialty - - - 0.06%
 
 Machinery: Construction & Handling - - - 0.06%
 
 Machinery: Agricultural - - - 0.03%
 
 Industrial Transportation - - 0.36% -
 
 Delivery Services - - - 0.11%
 
 Railroads - - - 0.07%
 
 Marine Transportation - - - 0.06%
 
 Transportation Services - - - 0.06%
 
 Commercial Vehicle-Equipment Leasing - - - 0.04%
 
 Trucking - - - 0.02%
 
 Commercial Vehicles & Parts - - - 0.01%
 
 Construction & Materials - 0.52% - -
 
 Construction & Materials - - 0.52% -
 
 Construction - - - 0.16%
 
 Building Materials: Other - - - 0.11%
 
 Building: Climate Control - - - 0.09%
 
 Engineering & Contracting Services - - - 0.07%
 
 Cement - - - 0.06%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
 Alternative Trading Strategies 4.25% - - -
 
 Alternative Trading Strategies - 4.25% - -
 
 Alternative Trading Strategies - - 4.25% -
 
 Alternative Trading Strategies - - - 4.25%
 
 Consumer Discretionary 3.68% - - -
 
 Consumer Products & Services - 1.21% - -
 
 Leisure Goods - - 0.47% -
 
 Recreational Products - - - 0.16%
 
 Toys - - - 0.11%
 
 Consumer Electronics - - - 0.10%
 
 Recreational Vehicles & Boats - - - 0.05%
 
 Photography - - - 0.04%
 
 Electronic Entertainment - - - 0.00%
 
 Personal Goods - - 0.37% -
 
 Clothing & Accessories - - - 0.25%
 
 Luxury Items - - - 0.06%
 
 Footwear - - - 0.05%
 
 Cosmetics - - - 0.00%
 
 Household Goods & Home Construction - - 0.36% -
 
 Home Construction - - - 0.26%
 
 Household Appliance - - - 0.05%
 
 Household Equipment & Products - - - 0.04%
 
 Household Furnishings - - - 0.01%
 
 Consumer Services - - 0.02% -
 
 Consumer Services: Misc. - - - 0.02%
 
 Media - 0.98% - -
 
 Media - - 0.98% -
 
 Publishing - - - 0.51%
 
 Media Agencies - - - 0.39%
 
 Radio & TV Broadcasters - - - 0.05%
 
 Entertainment - - - 0.03%
 
 Retail - 0.74% - -
 
 Retailers - - 0.74% -
 
 Diversified Retailers - - - 0.20%
 
 Apparel Retailers - - - 0.19%
 
 Specialty Retailers - - - 0.19%
 
 Home Improvement Retailers - - - 0.15%
 
 Automobiles & Parts - 0.53% - -
 
 Automobiles & Parts - - 0.53% -
 
 Automobiles - - - 0.26%
 
 Auto Parts - - - 0.23%
 
 Auto Services - - - 0.04%
 
 Travel & Leisure - 0.23% - -
 
 Travel & Leisure - - 0.23% -
 
 Restaurants & Bars - - - 0.12%
 
 Airlines - - - 0.07%
 
 Hotels & Motels - - - 0.02%
 
 Travel & Tourism - - - 0.02%
 
 Technology 2.88% - - -
 
 Technology - 2.88% - -
 
 Software & Computer Services - - 1.45% -
 
 Software - - - 0.74%
 
 Consumer Digital Services - - - 0.40%
 
 Computer Services - - - 0.31%
 
 Technology Hardware & Equipment - - 1.43% -
 
 Semiconductors - - - 0.93%
 
 Computer Hardware - - - 0.23%
 
 Electronic Components - - - 0.13%
 
 Production Technology Equipment - - - 0.11%
 
 Electronic Office Equipment - - - 0.03%
 
 Real Estate 2.30% - - -
 
 Real Estate - 2.30% - -
 
 Real Estate Investment Trusts - - 2.08% -
 
 Health Care REITs - - - 0.78%
 
 Diversified REITs - - - 0.38%
 
 Retail REITs - - - 0.26%
 
 Industrial REITs - - - 0.24%
 
 Storage REITs - - - 0.22%
 
 Infrastructure REITs - - - 0.11%
 
 Other Specialty REITs - - - 0.04%
 
 Residential REITs - - - 0.04%
 
 Office REITs - - - 0.01%
 
 Real Estate Investment & Services - - 0.22% -
 
 Real Estate Holding and Development - - - 0.19%
 
 Real Estate Services - - - 0.03%
 
 Consumer Staples 2.13% - - -
 
 Food, Beverage & Tobacco - 1.10% - -
 
 Food Producers - - 0.46% -
 
 Food Products - - - 0.40%
 
 Fruit & Grain Processing - - - 0.04%
 
 Farming, Fishing, Ranching & Plantations - - - 0.02%
 
 Beverages - - 0.44% -
 
 Soft Drinks - - - 0.23%
 
 Distillers & Vintners - - - 0.12%
 
 Brewers - - - 0.10%
 
 Tobacco - - 0.19% -
 
 Tobacco - - - 0.19%
 
 Personal Care, Drug & Grocery Stores - 1.03% - -
 
 Personal Care, Drug & Grocery Stores - - 1.03% -
 
 Food Retailers & Wholesalers - - - 0.49%
 
 Personal Products - - - 0.41%
 
 Nondurable Household Products - - - 0.12%
 
 Drug Retailers - - - 0.01%
 
 Health Care 1.91% - - -
 
 Health Care - 1.91% - -
 
 Pharmaceuticals & Biotechnology - - 1.38% -
 
 Pharmaceuticals - - - 1.28%
 
 Biotechnology - - - 0.10%
 
 Medical Equipment & Services - - 0.47% -
 
 Medical Supplies - - - 0.23%
 
 Medical Equipment - - - 0.22%
 
 Medical Services - - - 0.02%
 
 Health Care Providers - - 0.06% -
 
 Health Care Management Services - - - 0.05%
 
 Health Care Facilities - - - 0.01%
 
 Cash and Equivalents 1.84% - - -
 
 Utilities 1.70% - - -
 
 Utilities - 1.70% - -
 
 Electricity - - 1.00% -
 
 Conventional Electricity - - - 0.85%
 
 Alternative Electricity - - - 0.15%
 
 Gas, Water & Multi-utilities - - 0.65% -
 
 Multi-Utilities - - - 0.43%
 
 Water - - - 0.13%
 
 Gas Distribution - - - 0.09%
 
 Waste & Disposal Services - - 0.05% -
 
 Waste & Disposal Services - - - 0.05%
 
 Basic Materials 1.47% - - -
 
 Chemicals - 0.84% - -
 
 Chemicals - - 0.84% -
 
 Chemicals: Diversified - - - 0.52%
 
 Specialty Chemicals - - - 0.29%
 
 Chemicals & Synthetic Fibers - - - 0.03%
 
 Basic Resources - 0.63% - -
 
 Industrial Metals & Mining - - 0.43% -
 
 General Mining - - - 0.34%
 
 Metal Fabricating - - - 0.06%
 
 Iron & Steel - - - 0.02%
 
 Copper - - - 0.01%
 
 Industrial Materials - - 0.19% -
 
 Paper - - - 0.12%
 
 Diversified Materials - - - 0.07%
 
 Precious Metals & Mining - - 0.02% -
 
 Gold Mining - - - 0.02%
 
 Energy 0.92% - - -
 
 Energy - 0.92% - -
 
 Non-Renewable Energy - - 0.92% -
 
 Integrated Oil & Gas - - - 0.61%
 
 Oil Equipment & Services - - - 0.11%
 
 Pipelines - - - 0.09%
 
 Oil Refining and Marketing - - - 0.06%
 
 Oil: Crude Producers - - - 0.04%
 
 Telecommunications 0.88% - - -
 
 Telecommunications - 0.88% - -
 
 Telecommunications Service Providers - - 0.63% -
 
 Telecommunications Services - - - 0.62%
 
 Cable Television Services - - - 0.01%
 
 Telecommunications Equipment - - 0.24% -
 
 Telecommunications Equipment - - - 0.24%

Regional Allocation

pie chart
  UK 20.89%
  North America 20.29%
  Non-Classified 31.55%
  Developed Europe - Excl UK 18.00%
  Japan 2.29%
  Cash and Equivalents 1.84%
  Property 1.69%
  Emerging Asia 1.34%
  Australia & New Zealand 1.25%
  Other Regions 0.84%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 73.51%
  US Dollar 14.90%
  Pound Sterling 7.41%
  Euro 2.42%
  Australian Dollar 0.64%
  Cash 0.32%
  Other Currencies 0.78%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 20.89% -
 
 United Kingdom - 20.20%
 
 North America 20.29% -
 
 United States - 19.72%
 
 Canada - 0.57%
 
 Non-Classified 31.55% -
 
 Developed Europe - Excl UK 18.00% -
 
 Ireland - 8.41%
 
 Italy - 1.70%
 
 France - 1.65%
 
 Germany - 1.54%
 
 Sweden - 0.89%
 
 Netherlands - 0.79%
 
 Spain - 0.55%
 
 Norway - 0.54%
 
 Belgium - 0.53%
 
 Finland - 0.39%
 
 Switzerland - 0.30%
 
 Denmark - 0.20%
 
 Luxembourg - 0.20%
 
 Portugal - 0.16%
 
 Austria - 0.16%
 
 Japan 2.29% -
 
 Japan - 2.29%
 
 Cash and Equivalents 1.84% -
 
 Property 1.69% -
 
 Emerging Asia 1.34% -
 
 Taiwan - 0.51%
 
 South Korea - 0.42%
 
 China - 0.15%
 
 Indonesia - 0.11%
 
 India - 0.07%
 
 Thailand - 0.05%
 
 Viet Nam - 0.03%
 
 Philippines - 0.00%
 
 Australia & New Zealand 1.25% -
 
 Australia - 1.10%
 
 New Zealand - 0.16%
 
 Developed Asia 0.54% -
 
 Singapore - 0.32%
 
 Hong Kong - 0.23%
 
 South & Central America 0.18% -
 
 Brazil - 0.08%
 
 Mexico - 0.04%
 
 Chile - 0.02%
 
 Cayman Islands - 0.01%
 
 Colombia - 0.01%
 
 Venezuela - 0.01%
 
 Emerging Europe 0.10% -
 
 Turkey - 0.06%
 
 Greece - 0.03%
 
 Poland - 0.01%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.02% -
 
 United Arab Emirates - 0.02%
 
 Lebanon - 0.00%
 
 Israel - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
9.81%
Large
 
 
7.61%
Medium
 
 
7.87%
Small
 
 
4.82%
Micro
 
 
0.54%
Non-Classified
 
 
41.34%
Bonds
 
 
26.16%
Cash
 
 
1.84%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.92%
5Yr - 10Yr Maturity
 
 
4.35%
10Yr - 15Yr Maturity
 
 
0.81%
> 15Yr Maturity
 
 
3.18%
Cash And Equivalents
 
 
1.84%
Unknown Maturity
 
 
12.26%
Other Asset Types
 
 
66.63%

Fixed Interest Quality Profile

AAA
 
 
1.44%
AA
 
 
1.24%
A
 
 
2.00%
BBB
 
 
3.51%
Sub-Investment Grade
 
 
7.48%
Unknown Quality
 
 
3.60%
Cash and Equivalents
 
 
1.84%
Other Asset Types
 
 
78.89%

Top 10 Holdings

Stock % Weight Sector Country
1 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 3.71% Bonds United States
2 Vanguard ETFs U.K. Gilt UCITS ETF Distributing (GBP) Distributing 3.19% Bonds United Kingdom
3 iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 2.13% Non-Classified United Kingdom
4 CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 0.69% Non-Classified Cash and Equivalents
5 Assura Assura Ord GBP0.10 0.63% Real Estate Investment Trusts Direct Property and REITs
6 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 0.62% Non-Classified United Kingdom
7 FTF CLRBR GB INFR INCM-SINH2 0.58% Non-Classified Non-Classified
8 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 0.53% Non-Classified United Kingdom
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.50% Investment Banking & Brokerage Services United Kingdom
10 Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 0.45% Non-Classified United Kingdom

Identification Codes

Sedol Code BZ00WM0
Mex Code -
Isin Code GB00BZ00WM01
Citi Code QCRA

Fund Charges

Entry Charge 5.00%
Ongoing Charges 0.60%

Aims and Benchmark

Aims The fund aims to provide Income with the potential for some 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 2

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 -