Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc

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

Performance

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Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 6.65
AMAZON.COM 5.49
VISA 4.79
PROGRESSIVE CORPORATION (THE) 4.28
CONSTELLATION SOFTWARE 4.19
SAFRAN 4.03
NVIDIA CORPORATION 3.99
UNITEDHEALTH GROUP INCORPORATED 3.74
ALPHABET 3.71
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.65
Total 44.51

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

Royal London Asset Management manager for 2 years and 9 months

Photo of Royal London Asset Management TBC

Fund Overview

Mid (09/04/2025) 181.54p
Historic yield 0.32%
Fund size (28/02/2025) £157.70m
Number of holdings 41
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 14/03/2013

Asset Allocation

pie chart
  International Equities 97.88%
  UK Equities 1.73%
  Cash and Equivalents 0.39%
Portfolio data accurate as at: 28/02/25

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.88%
  UK Equities 1.73%
  Cash and Equivalents 0.39%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 25.80% - - -
 
 Technology - 25.80% - -
 
 Software & Computer Services - - 14.98% -
 
 Software - - - 11.27%
 
 Consumer Digital Services - - - 3.71%
 
 Technology Hardware & Equipment - - 10.82% -
 
 Semiconductors - - - 7.64%
 
 Computer Hardware - - - 3.17%
 
 Consumer Discretionary 20.63% - - -
 
 Retail - 7.38% - -
 
 Retailers - - 7.38% -
 
 Diversified Retailers - - - 5.49%
 
 Specialty Retailers - - - 1.89%
 
 Consumer Products & Services - 6.86% - -
 
 Personal Goods - - 2.72% -
 
 Clothing & Accessories - - - 2.72%
 
 Consumer Services - - 2.38% -
 
 Consumer Services: Misc. - - - 2.38%
 
 Leisure Goods - - 1.76% -
 
 Recreational Vehicles & Boats - - - 1.76%
 
 Media - 3.40% - -
 
 Media - - 3.40% -
 
 Publishing - - - 3.40%
 
 Travel & Leisure - 2.99% - -
 
 Travel & Leisure - - 2.99% -
 
 Travel & Tourism - - - 2.99%
 
 Health Care 14.02% - - -
 
 Health Care - 14.02% - -
 
 Pharmaceuticals & Biotechnology - - 7.29% -
 
 Pharmaceuticals - - - 6.66%
 
 Biotechnology - - - 0.63%
 
 Health Care Providers - - 6.73% -
 
 Health Care Management Services - - - 3.74%
 
 Health Care Facilities - - - 3.00%
 
 Financials 13.41% - - -
 
 Insurance - 8.55% - -
 
 Non-life Insurance - - 8.55% -
 
 Property & Casualty Insurance - - - 8.55%
 
 Banks - 4.86% - -
 
 Banks - - 4.86% -
 
 Banks - - - 4.86%
 
 Industrials 12.38% - - -
 
 Industrial Goods & Services - 11.33% - -
 
 Industrial Support Services - - 4.91% -
 
 Transaction Processing Services - - - 4.79%
 
 Professional Business Support Services - - - 0.12%
 
 Aerospace & Defence - - 4.03% -
 
 Aerospace - - - 4.03%
 
 Industrial Transportation - - 2.40% -
 
 Trucking - - - 1.89%
 
 Transportation Services - - - 0.51%
 
 Construction & Materials - 1.05% - -
 
 Construction & Materials - - 1.05% -
 
 Building Materials: Other - - - 1.05%
 
 Basic Materials 7.51% - - -
 
 Basic Resources - 7.51% - -
 
 Industrial Metals & Mining - - 5.37% -
 
 Iron & Steel - - - 5.37%
 
 Industrial Materials - - 2.14% -
 
 Paper - - - 2.14%
 
 Energy 3.48% - - -
 
 Energy - 3.48% - -
 
 Non-Renewable Energy - - 3.48% -
 
 Integrated Oil & Gas - - - 2.57%
 
 Oil: Crude Producers - - - 0.91%
 
 Consumer Staples 2.38% - - -
 
 Food, Beverage & Tobacco - 2.38% - -
 
 Food Producers - - 2.38% -
 
 Food Products - - - 2.38%
 
 Cash and Equivalents 0.39% - - -
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  North America 71.39%
  Developed Europe - Excl UK 15.01%
  Japan 5.07%
  Australia & New Zealand 4.19%
  Emerging Asia 2.23%
  UK 1.73%
  Cash and Equivalents 0.39%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 91.26%
  Cash 8.71%
  Swedish Krona 0.01%
  Swiss Franc 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 71.39% -
 
 United States - 69.08%
 
 Canada - 2.31%
 
 Developed Europe - Excl UK 15.01% -
 
 France - 6.75%
 
 Netherlands - 3.73%
 
 Switzerland - 2.39%
 
 Finland - 2.14%
 
 Japan 5.07% -
 
 Japan - 5.07%
 
 Australia & New Zealand 4.19% -
 
 New Caledonia - 4.19%
 
 Emerging Asia 2.23% -
 
 South Korea - 2.23%
 
 UK 1.73% -
 
 United Kingdom - 1.73%
 
 Cash and Equivalents 0.39% -

Breakdown By Market Cap (%)

Mega
 
 
66.25%
Large
 
 
11.21%
Medium
 
 
16.32%
Non-Classified
 
 
5.83%
Cash
 
 
0.39%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 6.65% Software & Computer Services United States
2 AMAZON.COM 5.49% Retailers United States
3 VISA 4.79% Industrial Support Services United States
4 PROGRESSIVE CORPORATION (THE) 4.28% Non-life Insurance United States
5 CONSTELLATION SOFTWARE 4.19% Software & Computer Services New Caledonia
6 SAFRAN 4.03% Aerospace & Defence France
7 NVIDIA CORPORATION 3.99% Technology Hardware & Equipment United States
8 UNITEDHEALTH GROUP INCORPORATED 3.74% Health Care Providers United States
9 ALPHABET 3.71% Software & Computer Services United States
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.65% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 25.80% - - - - - - 25.80%
Financials - 13.41% - - - - - - 13.41%
Consumer Discretionary - 20.63% - - - - - - 20.63%
Consumer Staples - 2.38% - - - - - - 2.38%
Energy 1.73% 1.76% - - - - - - 3.48%
Health Care - 14.02% - - - - - - 14.02%
Industrials - 12.38% - - - - - - 12.38%
Basic Materials - 7.51% - - - - - - 7.51%
Cash and Equivalents - - - - - - - 0.39% 0.39%
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 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 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 Crown Rating of 5

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 £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 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.