Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 0.0% | -5.9% | 6.1% | 2.2% | 6.4% |
| Sector | 2.7% | -4.8% | 7.7% | 3.7% | 8.9% |
| Rank | 140/160 | 113/165 | 138/172 | 149/185 | 160/192 |
| Quartile | 4 | 3 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 4.9% | 1.7% | 4.3% | |
| Sector | 6.7% | 3.5% | 4.5% | |
| Rank | 153/172 | 146/160 | 72/113 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TRS MSALP114 INDEX /LONG/ | 1.36 |
| BERKSHIRE HATHAWAY | 1.20 |
| FORWARD CONTRACT BOUGHT GBP 96,511,004.95 SOLD EUR 109,583,804.96 | 0.95 |
| Jupiter Merian Global Equity Absolute Return Class Z2 Hedged | 0.56 |
| SWISS T-BILL 0% 07/05/2026 | 0.51 |
| ASTRAZENECA | 0.40 |
| SHELL | 0.38 |
| JOHNSON & JOHNSON | 0.34 |
| NVIDIA CORPORATION | 0.32 |
| ROCHE HOLDING AG | 0.31 |
| Total | 6.32 |
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 20-60% and with volatility of between 6 and 10%.*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 (02/04/2026) | 248.33p |
| Historic yield | 1.76% |
| Fund size (28/02/2026) | £874.88m |
| Number of holdings | 5834 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.02% |
| Launch date | 02/06/2008 |
Asset Allocation
| International Equities | 23.25% | |
| International Bonds | 15.59% | |
| UK Gilts | 8.37% | |
| UK Equities | 7.39% | |
| Investment Trusts | 6.28% | |
| Cash and Equivalents | 5.54% | |
| UK Corporate Bonds | 5.36% | |
| Alternative Trading Strategies | 1.67% | |
| Commodities | 0.84% | |
| Other Assets | 25.71% |
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 | 23.25% | |
| International Bonds | 15.59% | |
| UK Gilts | 8.37% | |
| UK Equities | 7.39% | |
| Investment Trusts | 6.28% | |
| Cash and Equivalents | 5.54% | |
| UK Corporate Bonds | 5.36% | |
| Alternative Trading Strategies | 1.67% | |
| Commodities | 0.84% | |
| Other Assets | 25.71% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 29.32% | - | - | - | |
| Non-Classified | 25.58% | - | - | - | |
| Non-Classified | - | 22.90% | - | - | |
| Non-Classified | - | - | 22.90% | - | |
| Non-Classified | - | - | - | 22.90% | |
| Financials | 12.26% | - | - | - | |
| Financial Services | - | 8.50% | - | - | |
| Equity Investment Instruments | - | - | 6.28% | - | |
| Equity Investment Instruments | - | - | - | 6.28% | |
| Investment Banking & Brokerage Services | - | - | 2.06% | - | |
| Diversified Financial Services | - | - | - | 1.29% | |
| Investment Services | - | - | - | 0.50% | |
| Asset Managers & Custodians | - | - | - | 0.27% | |
| Finance & Credit Services | - | - | 0.16% | - | |
| Consumer Lending | - | - | - | 0.09% | |
| Financial Data & Systems | - | - | - | 0.07% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Banks | - | 2.62% | - | - | |
| Banks | - | - | 2.62% | - | |
| Banks | - | - | - | 2.62% | |
| Insurance | - | 1.14% | - | - | |
| Non-life Insurance | - | - | 0.76% | - | |
| Property & Casualty Insurance | - | - | - | 0.38% | |
| Full Line Insurance | - | - | - | 0.28% | |
| Insurance Brokers | - | - | - | 0.10% | |
| Reinsurance | - | - | - | 0.01% | |
| Life Insurance | - | - | 0.38% | - | |
| Life Insurance | - | - | - | 0.38% | |
| Cash and Equivalents | 5.57% | - | - | - | |
| Technology | 4.87% | - | - | - | |
| Technology | - | 4.87% | - | - | |
| Software & Computer Services | - | - | 2.70% | - | |
| Consumer Digital Services | - | - | - | 1.09% | |
| Software | - | - | - | 1.03% | |
| Computer Services | - | - | - | 0.58% | |
| Technology Hardware & Equipment | - | - | 2.17% | - | |
| Semiconductors | - | - | - | 1.27% | |
| Production Technology Equipment | - | - | - | 0.46% | |
| Computer Hardware | - | - | - | 0.28% | |
| Electronic Components | - | - | - | 0.16% | |
| Health Care | 4.80% | - | - | - | |
| Health Care | - | 4.80% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.08% | - | |
| Pharmaceuticals | - | - | - | 2.76% | |
| Biotechnology | - | - | - | 0.32% | |
| Medical Equipment & Services | - | - | 1.19% | - | |
| Medical Equipment | - | - | - | 0.75% | |
| Medical Supplies | - | - | - | 0.34% | |
| Medical Services | - | - | - | 0.09% | |
| Health Care Providers | - | - | 0.54% | - | |
| Health Care Management Services | - | - | - | 0.26% | |
| Health Care Services | - | - | - | 0.19% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Industrials | 4.76% | - | - | - | |
| Industrial Goods & Services | - | 3.85% | - | - | |
| Industrial Support Services | - | - | 1.19% | - | |
| Professional Business Support Services | - | - | - | 0.57% | |
| Transaction Processing Services | - | - | - | 0.33% | |
| Industrial Suppliers | - | - | - | 0.16% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.59% | - | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Engines | - | - | - | 0.14% | |
| Machinery: Tools | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.08% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| General Industrials | - | - | 0.58% | - | |
| Diversified Industrials | - | - | - | 0.43% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Glass | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.51% | - | |
| Delivery Services | - | - | - | 0.15% | |
| Railroads | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.08% | |
| Trucking | - | - | - | 0.05% | |
| Transportation Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.51% | - | |
| Aerospace | - | - | - | 0.29% | |
| Defense | - | - | - | 0.22% | |
| Electronic & Electrical Equipment | - | - | 0.47% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.17% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.13% | |
| Electrical Components | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Construction & Materials | - | 0.91% | - | - | |
| Construction & Materials | - | - | 0.91% | - | |
| Construction | - | - | - | 0.25% | |
| Building Materials: Other | - | - | - | 0.19% | |
| Building: Climate Control | - | - | - | 0.19% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Consumer Discretionary | 3.38% | - | - | - | |
| Consumer Products & Services | - | 0.91% | - | - | |
| Personal Goods | - | - | 0.44% | - | |
| Clothing & Accessories | - | - | - | 0.34% | |
| Luxury Items | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.21% | - | |
| Consumer Services: Misc. | - | - | - | 0.12% | |
| Vending & Catering Service | - | - | - | 0.03% | |
| Funeral Parlors & Cemetery | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.16% | - | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Toys | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.11% | - | |
| Home Construction | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Retail | - | 0.90% | - | - | |
| Retailers | - | - | 0.90% | - | |
| Diversified Retailers | - | - | - | 0.40% | |
| Apparel Retailers | - | - | - | 0.23% | |
| Specialty Retailers | - | - | - | 0.20% | |
| Home Improvement Retailers | - | - | - | 0.07% | |
| Travel & Leisure | - | 0.72% | - | - | |
| Travel & Leisure | - | - | 0.72% | - | |
| Airlines | - | - | - | 0.26% | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Hotels & Motels | - | - | - | 0.14% | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.44% | - | - | |
| Automobiles & Parts | - | - | 0.44% | - | |
| Automobiles | - | - | - | 0.27% | |
| Auto Parts | - | - | - | 0.12% | |
| Tires | - | - | - | 0.05% | |
| Media | - | 0.41% | - | - | |
| Media | - | - | 0.41% | - | |
| Media Agencies | - | - | - | 0.19% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.03% | |
| Consumer Staples | 2.20% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.19% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.19% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.60% | |
| Personal Products | - | - | - | 0.36% | |
| Drug Retailers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Food, Beverage & Tobacco | - | 1.01% | - | - | |
| Food Producers | - | - | 0.42% | - | |
| Food Products | - | - | - | 0.31% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Beverages | - | - | 0.34% | - | |
| Soft Drinks | - | - | - | 0.15% | |
| Distillers & Vintners | - | - | - | 0.10% | |
| Brewers | - | - | - | 0.09% | |
| Tobacco | - | - | 0.25% | - | |
| Tobacco | - | - | - | 0.25% | |
| Alternative Trading Strategies | 1.67% | - | - | - | |
| Alternative Trading Strategies | - | 1.67% | - | - | |
| Alternative Trading Strategies | - | - | 1.67% | - | |
| Alternative Trading Strategies | - | - | - | 1.67% | |
| Basic Materials | 1.46% | - | - | - | |
| Basic Resources | - | 1.00% | - | - | |
| Industrial Metals & Mining | - | - | 0.65% | - | |
| General Mining | - | - | - | 0.34% | |
| Iron & Steel | - | - | - | 0.27% | |
| Aluminum | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.28% | - | |
| Gold Mining | - | - | - | 0.28% | |
| Industrial Materials | - | - | 0.07% | - | |
| Diversified Materials | - | - | - | 0.05% | |
| Paper | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.45% | - | - | |
| Chemicals | - | - | 0.45% | - | |
| Chemicals: Diversified | - | - | - | 0.33% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Energy | 1.24% | - | - | - | |
| Energy | - | 1.24% | - | - | |
| Non-Renewable Energy | - | - | 1.23% | - | |
| Integrated Oil & Gas | - | - | - | 0.91% | |
| Oil Equipment & Services | - | - | - | 0.20% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Pipelines | - | - | - | 0.02% | |
| Oil: Crude Producers | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Utilities | 0.93% | - | - | - | |
| Utilities | - | 0.93% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.58% | - | |
| Multi-Utilities | - | - | - | 0.51% | |
| Water | - | - | - | 0.05% | |
| Gas Distribution | - | - | - | 0.02% | |
| Electricity | - | - | 0.30% | - | |
| Conventional Electricity | - | - | - | 0.30% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Commodities | 0.84% | - | - | - | |
| Commodities | - | 0.84% | - | - | |
| Commodities | - | - | 0.84% | - | |
| Commodities | - | - | - | 0.84% | |
| Telecommunications | 0.68% | - | - | - | |
| Telecommunications | - | 0.68% | - | - | |
| Telecommunications Equipment | - | - | 0.34% | - | |
| Telecommunications Equipment | - | - | - | 0.34% | |
| Telecommunications Service Providers | - | - | 0.34% | - | |
| Telecommunications Services | - | - | - | 0.28% | |
| Cable Television Services | - | - | - | 0.06% | |
| Real Estate | 0.43% | - | - | - | |
| Real Estate | - | 0.43% | - | - | |
| Real Estate Investment Trusts | - | - | 0.23% | - | |
| Retail REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Diversified REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.21% | - | |
| Real Estate Holding and Development | - | - | - | 0.15% | |
| Real Estate Services | - | - | - | 0.05% | |
Regional Allocation
| Non-Classified | 33.14% | |
| UK | 21.12% | |
| North America | 19.45% | |
| Developed Europe - Excl UK | 13.31% | |
| Cash and Equivalents | 5.57% | |
| Japan | 1.93% | |
| Emerging Asia | 1.84% | |
| Commodities | 0.84% | |
| Australia & New Zealand | 0.70% | |
| Other Regions | 2.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 69.01% | |
| Pound Sterling | 16.93% | |
| US Dollar | 8.41% | |
| Euro | 3.52% | |
| Cash | 1.68% | |
| Australian Dollar | 0.18% | |
| Other Currencies | 0.26% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 33.14% | - | |
| UK | 21.12% | - | |
United Kingdom
|
- | 21.12% | |
| North America | 19.45% | - | |
United States
|
- | 18.36% | |
Canada
|
- | 1.10% | |
| Developed Europe - Excl UK | 13.31% | - | |
France
|
- | 1.84% | |
Germany
|
- | 1.84% | |
Netherlands
|
- | 1.47% | |
Switzerland
|
- | 1.45% | |
Ireland
|
- | 1.32% | |
Sweden
|
- | 1.06% | |
Luxembourg
|
- | 0.95% | |
Spain
|
- | 0.93% | |
Italy
|
- | 0.92% | |
Denmark
|
- | 0.36% | |
Belgium
|
- | 0.32% | |
Finland
|
- | 0.30% | |
Austria
|
- | 0.21% | |
Norway
|
- | 0.19% | |
Iceland
|
- | 0.13% | |
Portugal
|
- | 0.02% | |
Monaco
|
- | 0.01% | |
| Cash and Equivalents | 5.57% | - | |
| Japan | 1.93% | - | |
Japan
|
- | 1.93% | |
| Emerging Asia | 1.84% | - | |
China
|
- | 0.57% | |
Taiwan
|
- | 0.46% | |
India
|
- | 0.34% | |
South Korea
|
- | 0.30% | |
Thailand
|
- | 0.06% | |
Philippines
|
- | 0.06% | |
Indonesia
|
- | 0.02% | |
Malaysia
|
- | 0.02% | |
| Commodities | 0.84% | - | |
| Australia & New Zealand | 0.70% | - | |
Australia
|
- | 0.69% | |
New Zealand
|
- | 0.00% | |
| Developed Asia | 0.59% | - | |
Hong Kong
|
- | 0.39% | |
Singapore
|
- | 0.20% | |
| Alternative Trading Strategies | 0.56% | - | |
| South & Central America | 0.46% | - | |
Brazil
|
- | 0.15% | |
Mexico
|
- | 0.14% | |
Cayman Islands
|
- | 0.07% | |
Venezuela
|
- | 0.05% | |
Chile
|
- | 0.03% | |
Honduras
|
- | 0.02% | |
| Emerging Europe | 0.28% | - | |
Poland
|
- | 0.08% | |
Romania
|
- | 0.08% | |
Greece
|
- | 0.03% | |
Hungary
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Lithuania
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Serbia
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
| Property | 0.15% | - | |
| Middle East & Africa | 0.06% | - | |
Israel
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
Saudi Arabia
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
13.68% |
| Large |
|
7.17% |
| Medium |
|
7.30% |
| Small |
|
0.86% |
| Micro |
|
0.12% |
| Non-Classified |
|
35.99% |
| Bonds |
|
29.32% |
| Cash |
|
5.57% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
16.03% |
| 5Yr - 10Yr Maturity |
|
5.54% |
| 10Yr - 15Yr Maturity |
|
1.85% |
| > 15Yr Maturity |
|
5.90% |
| Cash And Equivalents |
|
5.57% |
| Unknown Maturity |
|
4.04% |
| Other Asset Types |
|
61.07% |
Fixed Interest Quality Profile
| AAA |
|
0.87% |
| AA |
|
10.44% |
| A |
|
3.65% |
| BBB |
|
4.07% |
| Sub-Investment Grade |
|
4.45% |
| Unknown Quality |
|
5.84% |
| Cash and Equivalents |
|
5.57% |
| Other Asset Types |
|
65.11% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged | 6.52% | Managed Funds | Managed Funds |
| 2 | Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 | 6.07% | Managed Funds | Managed Funds |
| 3 | Schroder Strategic Bond Class L | 5.27% | Managed Funds | Managed Funds |
| 4 | iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) | 4.03% | Managed Funds | Managed Funds |
| 5 | Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A | 4.00% | Managed Funds | Managed Funds |
| 6 | BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross | 3.99% | Managed Funds | Managed Funds |
| 7 | Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged | 3.38% | Managed Funds | Managed Funds |
| 8 | Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist | 3.25% | Managed Funds | Managed Funds |
| 9 | Brandes Brandes U.S. Value Fund Class I | 3.09% | Managed Funds | Managed Funds |
| 10 | M&G (Lux) European Strategic Value Class CI EUR | 3.03% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TRS MSALP114 INDEX /LONG/ | 1.36% | Non-Classified | Non-Classified |
| 2 | BERKSHIRE HATHAWAY | 1.20% | Investment Banking & Brokerage Services | United States |
| 3 | FORWARD CONTRACT BOUGHT GBP 96,511,004.95 SOLD EUR 109,583,804.96 | 0.95% | Non-Classified | Non-Classified |
| 4 | Jupiter Merian Global Equity Absolute Return Class Z2 Hedged | 0.56% | Non-Classified | Alternative Trading Strategies |
| 5 | SWISS T-BILL 0% 07/05/2026 | 0.51% | Non-Classified | Non-Classified |
| 6 | ASTRAZENECA | 0.40% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | SHELL | 0.38% | Non-Renewable Energy | United Kingdom |
| 8 | JOHNSON & JOHNSON | 0.34% | Pharmaceuticals & Biotechnology | United States |
| 9 | NVIDIA CORPORATION | 0.32% | Technology Hardware & Equipment | United States |
| 10 | ROCHE HOLDING AG | 0.31% | Pharmaceuticals & Biotechnology | Switzerland |
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 | B2Q8V20 |
| Mex Code | NTICI |
| Isin Code | GB00B2Q8V204 |
| Citi Code | BKZ1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.02% |
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 20-60% and with volatility of between 6 and 10%.*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 20-60% 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 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 | -1.52 |
| Beta | 0.98 |
| Sharpe | 0.24 |
| Standard Deviation | 5.86 |
| Info Ratio | -1.78 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| 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
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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
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.
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.