Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 7.35 |
| AMAZON.COM | 4.91 |
| UNITEDHEALTH GROUP INCORPORATED | 4.81 |
| STEEL DYNAMICS | 4.04 |
| CONSTELLATION SOFTWARE | 3.90 |
| SAFRAN | 3.78 |
| KB FINANCIAL GROUP INC | 3.55 |
| NVIDIA CORPORATION | 3.46 |
| PROGRESSIVE CORPORATION (THE) | 3.41 |
| HCA HEALTHCARE | 3.26 |
| Total | 42.46 |
Fund Aims
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
Fund Manager
TBC
Fund Overview
| Mid (09/04/2025) | 181.54p |
| Historic yield | 0.32% |
| Fund size (31/07/2024) | £164.61m |
| Number of holdings | 43 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
| Launch date | 14/03/2013 |
Asset Allocation
| International Equities | 96.75% | |
| UK Equities | 3.15% | |
| Cash and Equivalents | 0.10% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 96.75% | |
| UK Equities | 3.15% | |
| Cash and Equivalents | 0.10% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 24.09% | - | - | - | |
| Technology | - | 24.09% | - | - | |
| Software & Computer Services | - | - | 14.43% | - | |
| Software | - | - | - | 11.66% | |
| Consumer Digital Services | - | - | - | 2.78% | |
| Technology Hardware & Equipment | - | - | 9.65% | - | |
| Semiconductors | - | - | - | 6.66% | |
| Computer Hardware | - | - | - | 2.99% | |
| Consumer Discretionary | 20.50% | - | - | - | |
| Retail | - | 8.93% | - | - | |
| Retailers | - | - | 8.93% | - | |
| Diversified Retailers | - | - | - | 7.02% | |
| Specialty Retailers | - | - | - | 1.91% | |
| Consumer Products & Services | - | 4.67% | - | - | |
| Leisure Goods | - | - | 2.96% | - | |
| Recreational Vehicles & Boats | - | - | - | 2.96% | |
| Consumer Services | - | - | 1.72% | - | |
| Consumer Services: Misc. | - | - | - | 1.72% | |
| Travel & Leisure | - | 4.23% | - | - | |
| Travel & Leisure | - | - | 4.23% | - | |
| Airlines | - | - | - | 2.86% | |
| Travel & Tourism | - | - | - | 1.37% | |
| Media | - | 2.66% | - | - | |
| Media | - | - | 2.66% | - | |
| Publishing | - | - | - | 2.66% | |
| Health Care | 15.59% | - | - | - | |
| Health Care | - | 15.59% | - | - | |
| Health Care Providers | - | - | 8.06% | - | |
| Health Care Management Services | - | - | - | 4.81% | |
| Health Care Facilities | - | - | - | 3.26% | |
| Pharmaceuticals & Biotechnology | - | - | 7.53% | - | |
| Pharmaceuticals | - | - | - | 6.96% | |
| Biotechnology | - | - | - | 0.57% | |
| Financials | 13.53% | - | - | - | |
| Insurance | - | 7.40% | - | - | |
| Non-life Insurance | - | - | 7.40% | - | |
| Property & Casualty Insurance | - | - | - | 7.40% | |
| Banks | - | 6.13% | - | - | |
| Banks | - | - | 6.13% | - | |
| Banks | - | - | - | 6.13% | |
| Industrials | 9.49% | - | - | - | |
| Industrial Goods & Services | - | 8.77% | - | - | |
| Aerospace & Defence | - | - | 3.78% | - | |
| Aerospace | - | - | - | 3.78% | |
| Industrial Transportation | - | - | 2.72% | - | |
| Trucking | - | - | - | 2.19% | |
| Transportation Services | - | - | - | 0.53% | |
| Industrial Support Services | - | - | 2.27% | - | |
| Transaction Processing Services | - | - | - | 2.15% | |
| Professional Business Support Services | - | - | - | 0.12% | |
| Construction & Materials | - | 0.72% | - | - | |
| Construction & Materials | - | - | 0.72% | - | |
| Building Materials: Other | - | - | - | 0.72% | |
| Basic Materials | 8.18% | - | - | - | |
| Basic Resources | - | 8.18% | - | - | |
| Industrial Metals & Mining | - | - | 6.52% | - | |
| Iron & Steel | - | - | - | 6.52% | |
| Industrial Materials | - | - | 1.65% | - | |
| Paper | - | - | - | 1.65% | |
| Energy | 6.09% | - | - | - | |
| Energy | - | 6.09% | - | - | |
| Non-Renewable Energy | - | - | 6.09% | - | |
| Integrated Oil & Gas | - | - | - | 4.66% | |
| Oil: Crude Producers | - | - | - | 1.43% | |
| Consumer Staples | 2.43% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.43% | - | - | |
| Food Producers | - | - | 2.43% | - | |
| Food Products | - | - | - | 2.43% | |
| Cash and Equivalents | 0.10% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 73.08% | |
| Developed Europe - Excl UK | 10.78% | |
| Japan | 5.44% | |
| Australia & New Zealand | 3.90% | |
| Emerging Asia | 3.55% | |
| UK | 3.15% | |
| Cash and Equivalents | 0.10% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 91.26% | |
| Cash | 8.71% | |
| Swedish Krona | 0.01% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 73.08% | - | |
United States
|
- | 69.62% | |
Canada
|
- | 3.46% | |
| Developed Europe - Excl UK | 10.78% | - | |
France
|
- | 3.78% | |
Netherlands
|
- | 2.93% | |
Switzerland
|
- | 2.41% | |
Finland
|
- | 1.65% | |
| Japan | 5.44% | - | |
Japan
|
- | 5.44% | |
| Australia & New Zealand | 3.90% | - | |
New Caledonia
|
- | 3.90% | |
| Emerging Asia | 3.55% | - | |
South Korea
|
- | 3.55% | |
| UK | 3.15% | - | |
United Kingdom
|
- | 3.15% | |
| Cash and Equivalents | 0.10% | - | |
Breakdown By Market Cap (%)
| Mega |
|
60.91% |
| Large |
|
13.38% |
| Medium |
|
18.86% |
| Non-Classified |
|
6.74% |
| Cash |
|
0.10% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 7.35% | Software & Computer Services | United States |
| 2 | AMAZON.COM | 4.91% | Retailers | United States |
| 3 | UNITEDHEALTH GROUP INCORPORATED | 4.81% | Health Care Providers | United States |
| 4 | STEEL DYNAMICS | 4.04% | Industrial Metals & Mining | United States |
| 5 | CONSTELLATION SOFTWARE | 3.90% | Software & Computer Services | New Caledonia |
| 6 | SAFRAN | 3.78% | Aerospace & Defence | France |
| 7 | KB FINANCIAL GROUP INC | 3.55% | Banks | South Korea |
| 8 | NVIDIA CORPORATION | 3.46% | Technology Hardware & Equipment | United States |
| 9 | PROGRESSIVE CORPORATION (THE) | 3.41% | Non-life Insurance | United States |
| 10 | HCA HEALTHCARE | 3.26% | Health Care Providers | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 24.09% | - | - | - | - | - | - | 24.09% |
| Financials | - | 13.53% | - | - | - | - | - | - | 13.53% |
| Consumer Discretionary | - | 20.50% | - | - | - | - | - | - | 20.50% |
| Consumer Staples | - | 2.43% | - | - | - | - | - | - | 2.43% |
| Energy | 3.15% | 2.94% | - | - | - | - | - | - | 6.09% |
| Health Care | - | 15.59% | - | - | - | - | - | - | 15.59% |
| Industrials | - | 9.49% | - | - | - | - | - | - | 9.49% |
| Basic Materials | - | 8.18% | - | - | - | - | - | - | 8.18% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.10% | 0.10% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B83QL18 |
| Mex Code | SNOBAL |
| Isin Code | GB00B83QL189 |
| Citi Code | GVZP |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
Aims and Benchmark
| Aims | 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 |
| Benchmark | MSCI All Countries World Index |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 December | 28 February |
| 30 June | 31 August |
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 | £5000000 |
| Minimum Top Up | £100000 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 7.56 |
| Beta | 1.07 |
| Sharpe | 0.69 |
| Standard Deviation | 12.58 |
| Info Ratio | 1.24 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.