Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 15.1% | -12.5% | 0.3% | 15.8% | 9.3% |
| Sector | 12.6% | -6.7% | 1.8% | 14.8% | 10.6% |
| Rank | 47/128 | 121/140 | 115/150 | 70/154 | 106/162 |
| Quartile | 2 | 4 | 4 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 8.3% | 5.0% | 6.4% | |
| Sector | 8.9% | 6.3% | 6.8% | |
| Rank | 96/150 | 100/128 | 58/83 | |
| Quartile | 3 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FORWARD CONTRACT BOUGHT USD 40,300,000.00 SOLD GBP 29,494,857.03 | 4.24 |
| BERKSHIRE HATHAWAY | 2.41 |
| FORWARD CONTRACT BOUGHT GBP 14,199,940.59 SOLD USD 18,940,860.55 | 1.96 |
| FORWARD CONTRACT BOUGHT GBP 10,825,120.30 SOLD JPY 2,199,000,000.00 | 1.50 |
| FORWARD CONTRACT BOUGHT JPY 2,124,275,000.00 SOLD GBP 10,769,089.21 | 1.46 |
| FORWARD CONTRACT BOUGHT USD 13,776,000.00 SOLD GBP 10,321,121.28 | 1.45 |
| CITY OF LONDON INVESTMENT TR | 1.32 |
| FINSBURY GR&INC TRUST-ORD FGT LN | 0.84 |
| BAILLIE GIFFORD JAPAN TRUST BGFD LN | 0.83 |
| UNILEVER | 0.79 |
| Total | 16.80 |
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 50-90% and with volatility of between 12 and 16%.*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 (08/12/2025) | 336.44p |
| Historic yield | 1.88% |
| Fund size (31/10/2025) | £723.67m |
| Number of holdings | 6823 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.02% |
| Launch date | 02/06/2008 |
Asset Allocation
| International Equities | 38.81% | |
| UK Equities | 17.54% | |
| Investment Trusts | 7.38% | |
| Commodities | 6.18% | |
| International Bonds | 3.55% | |
| Cash and Equivalents | 2.63% | |
| UK Gilts | 1.93% | |
| UK Corporate Bonds | 1.78% | |
| Money Market | 0.48% | |
| Other Assets | 19.72% |
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.
Asset Allocation
| International Equities | 38.81% | |
| UK Equities | 17.54% | |
| Investment Trusts | 7.38% | |
| Commodities | 6.18% | |
| International Bonds | 3.55% | |
| Cash and Equivalents | 2.63% | |
| UK Gilts | 1.93% | |
| UK Corporate Bonds | 1.78% | |
| Money Market | 0.48% | |
| Other Assets | 19.72% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 19.02% | - | - | - | |
| Non-Classified | - | 11.84% | - | - | |
| Non-Classified | - | - | 11.84% | - | |
| Non-Classified | - | - | - | 11.84% | |
| Financials | 19.01% | - | - | - | |
| Financial Services | - | 12.40% | - | - | |
| Equity Investment Instruments | - | - | 7.38% | - | |
| Equity Investment Instruments | - | - | - | 7.38% | |
| Investment Banking & Brokerage Services | - | - | 4.51% | - | |
| Diversified Financial Services | - | - | - | 2.62% | |
| Investment Services | - | - | - | 1.07% | |
| Asset Managers & Custodians | - | - | - | 0.82% | |
| Finance & Credit Services | - | - | 0.51% | - | |
| Financial Data & Systems | - | - | - | 0.35% | |
| Consumer Lending | - | - | - | 0.16% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 4.56% | - | - | |
| Banks | - | - | 4.56% | - | |
| Banks | - | - | - | 4.56% | |
| Insurance | - | 2.05% | - | - | |
| Non-life Insurance | - | - | 1.31% | - | |
| Property & Casualty Insurance | - | - | - | 0.63% | |
| Full Line Insurance | - | - | - | 0.51% | |
| Insurance Brokers | - | - | - | 0.17% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.74% | - | |
| Life Insurance | - | - | - | 0.74% | |
| Industrials | 9.79% | - | - | - | |
| Industrial Goods & Services | - | 7.88% | - | - | |
| Industrial Support Services | - | - | 2.30% | - | |
| Professional Business Support Services | - | - | - | 1.03% | |
| Transaction Processing Services | - | - | - | 0.65% | |
| Industrial Suppliers | - | - | - | 0.36% | |
| Business Training & Employment Agencies | - | - | - | 0.18% | |
| Security Services | - | - | - | 0.08% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 1.27% | - | |
| Diversified Industrials | - | - | - | 0.92% | |
| Glass | - | - | - | 0.15% | |
| Containers & Packaging | - | - | - | 0.12% | |
| Paints & Coatings | - | - | - | 0.08% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 1.23% | - | |
| Machinery: Industrial | - | - | - | 0.45% | |
| Machinery: Tools | - | - | - | 0.36% | |
| Machinery: Engines | - | - | - | 0.20% | |
| Machinery: Construction & Handling | - | - | - | 0.19% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.08% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.41% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Other | - | - | - | 0.09% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 1.00% | - | |
| Railroads | - | - | - | 0.30% | |
| Delivery Services | - | - | - | 0.24% | |
| Marine Transportation | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Transportation Services | - | - | - | 0.10% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.00% | - | |
| Defense | - | - | - | 0.59% | |
| Aerospace | - | - | - | 0.41% | |
| Construction & Materials | - | 1.90% | - | - | |
| Construction & Materials | - | - | 1.90% | - | |
| Building: Climate Control | - | - | - | 0.57% | |
| Construction | - | - | - | 0.40% | |
| Building Materials: Other | - | - | - | 0.37% | |
| Cement | - | - | - | 0.27% | |
| Engineering & Contracting Services | - | - | - | 0.18% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.13% | |
| Health Care | 8.37% | - | - | - | |
| Health Care | - | 8.37% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.12% | - | |
| Pharmaceuticals | - | - | - | 4.62% | |
| Biotechnology | - | - | - | 0.50% | |
| Medical Equipment & Services | - | - | 2.34% | - | |
| Medical Equipment | - | - | - | 1.49% | |
| Medical Supplies | - | - | - | 0.69% | |
| Medical Services | - | - | - | 0.16% | |
| Health Care Providers | - | - | 0.91% | - | |
| Health Care Management Services | - | - | - | 0.35% | |
| Health Care Services | - | - | - | 0.30% | |
| Health Care Facilities | - | - | - | 0.25% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Technology | 7.49% | - | - | - | |
| Technology | - | 7.49% | - | - | |
| Software & Computer Services | - | - | 4.76% | - | |
| Consumer Digital Services | - | - | - | 2.08% | |
| Software | - | - | - | 1.78% | |
| Computer Services | - | - | - | 0.90% | |
| Technology Hardware & Equipment | - | - | 2.73% | - | |
| Semiconductors | - | - | - | 1.45% | |
| Production Technology Equipment | - | - | - | 0.70% | |
| Computer Hardware | - | - | - | 0.40% | |
| Electronic Components | - | - | - | 0.17% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Bonds | 7.27% | - | - | - | |
| Consumer Discretionary | 6.55% | - | - | - | |
| Consumer Products & Services | - | 2.05% | - | - | |
| Personal Goods | - | - | 0.81% | - | |
| Clothing & Accessories | - | - | - | 0.73% | |
| Luxury Items | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.62% | - | |
| Consumer Services: Misc. | - | - | - | 0.31% | |
| Vending & Catering Service | - | - | - | 0.12% | |
| Funeral Parlors & Cemetery | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.08% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.32% | - | |
| Home Construction | - | - | - | 0.24% | |
| Household Equipment & Products | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.30% | - | |
| Consumer Electronics | - | - | - | 0.16% | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Recreational Products | - | - | - | 0.04% | |
| Photography | - | - | - | 0.04% | |
| Toys | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.75% | - | - | |
| Travel & Leisure | - | - | 1.75% | - | |
| Restaurants & Bars | - | - | - | 0.44% | |
| Airlines | - | - | - | 0.42% | |
| Hotels & Motels | - | - | - | 0.35% | |
| Casinos & Gambling | - | - | - | 0.26% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.09% | |
| Retail | - | 1.49% | - | - | |
| Retailers | - | - | 1.49% | - | |
| Diversified Retailers | - | - | - | 0.61% | |
| Specialty Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Home Improvement Retailers | - | - | - | 0.17% | |
| Automobiles & Parts | - | 0.66% | - | - | |
| Automobiles & Parts | - | - | 0.66% | - | |
| Automobiles | - | - | - | 0.44% | |
| Auto Parts | - | - | - | 0.22% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.59% | - | - | |
| Media | - | - | 0.59% | - | |
| Media Agencies | - | - | - | 0.35% | |
| Publishing | - | - | - | 0.11% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Entertainment | - | - | - | 0.07% | |
| Commodities | 6.18% | - | - | - | |
| Commodities | - | 6.18% | - | - | |
| Commodities | - | - | 6.18% | - | |
| Commodities | - | - | - | 6.18% | |
| Consumer Staples | 4.68% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.64% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.64% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.31% | |
| Personal Products | - | - | - | 0.87% | |
| Nondurable Household Products | - | - | - | 0.25% | |
| Drug Retailers | - | - | - | 0.21% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 2.04% | - | - | |
| Food Producers | - | - | 0.74% | - | |
| Food Products | - | - | - | 0.60% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.09% | |
| Fruit & Grain Processing | - | - | - | 0.04% | |
| Beverages | - | - | 0.74% | - | |
| Distillers & Vintners | - | - | - | 0.28% | |
| Soft Drinks | - | - | - | 0.27% | |
| Brewers | - | - | - | 0.19% | |
| Tobacco | - | - | 0.56% | - | |
| Tobacco | - | - | - | 0.56% | |
| Cash and Equivalents | 3.11% | - | - | - | |
| Basic Materials | 2.14% | - | - | - | |
| Basic Resources | - | 1.40% | - | - | |
| Industrial Metals & Mining | - | - | 0.75% | - | |
| General Mining | - | - | - | 0.41% | |
| Iron & Steel | - | - | - | 0.33% | |
| Copper | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.53% | - | |
| Gold Mining | - | - | - | 0.53% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.12% | - | |
| Diversified Materials | - | - | - | 0.07% | |
| Paper | - | - | - | 0.05% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.74% | - | - | |
| Chemicals | - | - | 0.74% | - | |
| Chemicals: Diversified | - | - | - | 0.62% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Fertilizers | - | - | - | 0.02% | |
| Energy | 1.98% | - | - | - | |
| Energy | - | 1.98% | - | - | |
| Non-Renewable Energy | - | - | 1.95% | - | |
| Integrated Oil & Gas | - | - | - | 1.62% | |
| Oil Equipment & Services | - | - | - | 0.17% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Pipelines | - | - | - | 0.03% | |
| Oil: Crude Producers | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Telecommunications | 1.42% | - | - | - | |
| Telecommunications | - | 1.42% | - | - | |
| Telecommunications Service Providers | - | - | 0.72% | - | |
| Telecommunications Services | - | - | - | 0.62% | |
| Cable Television Services | - | - | - | 0.09% | |
| Telecommunications Equipment | - | - | 0.70% | - | |
| Telecommunications Equipment | - | - | - | 0.70% | |
| Utilities | 1.40% | - | - | - | |
| Utilities | - | 1.40% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.91% | - | |
| Multi-Utilities | - | - | - | 0.85% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.40% | - | |
| Conventional Electricity | - | - | - | 0.40% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.10% | - | |
| Waste & Disposal Services | - | - | - | 0.10% | |
| Real Estate | 1.24% | - | - | - | |
| Real Estate | - | 1.24% | - | - | |
| Real Estate Investment & Services | - | - | 0.76% | - | |
| Real Estate Services | - | - | - | 0.41% | |
| Real Estate Holding and Development | - | - | - | 0.35% | |
| Real Estate Investment Trusts | - | - | 0.48% | - | |
| Diversified REITs | - | - | - | 0.17% | |
| Infrastructure REITs | - | - | - | 0.13% | |
| Retail REITs | - | - | - | 0.13% | |
| Health Care REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.02% | |
| Industrial REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.37% | - | - | - | |
| Alternative Trading Strategies | - | 0.37% | - | - | |
| Alternative Trading Strategies | - | - | 0.37% | - | |
| Alternative Trading Strategies | - | - | - | 0.37% | |
Regional Allocation
| UK | 21.25% | |
| Developed Europe - Excl UK | 20.93% | |
| North America | 19.86% | |
| Non-Classified | 26.53% | |
| Japan | 3.42% | |
| Cash and Equivalents | 3.11% | |
| Emerging Asia | 2.29% | |
| Developed Asia | 0.89% | |
| Australia & New Zealand | 0.44% | |
| Other Regions | 1.29% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.51% | |
| Pound Sterling | 4.83% | |
| Cash | 2.22% | |
| US Dollar | 1.26% | |
| Euro | 0.85% | |
| Australian Dollar | 0.09% | |
| Other Currencies | 0.22% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 21.25% | - | |
United Kingdom
|
- | 21.26% | |
| Developed Europe - Excl UK | 20.93% | - | |
Ireland
|
- | 7.19% | |
Switzerland
|
- | 2.13% | |
France
|
- | 2.11% | |
Germany
|
- | 2.08% | |
Sweden
|
- | 1.53% | |
Spain
|
- | 1.36% | |
Netherlands
|
- | 1.13% | |
Italy
|
- | 1.04% | |
Denmark
|
- | 0.56% | |
Finland
|
- | 0.48% | |
Luxembourg
|
- | 0.44% | |
Norway
|
- | 0.35% | |
Belgium
|
- | 0.31% | |
Austria
|
- | 0.17% | |
Iceland
|
- | 0.05% | |
Portugal
|
- | 0.00% | |
| North America | 19.86% | - | |
United States
|
- | 19.06% | |
Canada
|
- | 0.79% | |
| Non-Classified | 26.53% | - | |
| Japan | 3.42% | - | |
Japan
|
- | 3.42% | |
| Cash and Equivalents | 3.11% | - | |
| Emerging Asia | 2.29% | - | |
China
|
- | 0.87% | |
India
|
- | 0.56% | |
South Korea
|
- | 0.48% | |
Thailand
|
- | 0.19% | |
Taiwan
|
- | 0.18% | |
Indonesia
|
- | 0.01% | |
Malaysia
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
| Developed Asia | 0.89% | - | |
Hong Kong
|
- | 0.75% | |
Singapore
|
- | 0.14% | |
| Australia & New Zealand | 0.44% | - | |
Australia
|
- | 0.39% | |
New Zealand
|
- | 0.05% | |
| Commodities | 0.39% | - | |
| Property | 0.34% | - | |
| Alternative Trading Strategies | 0.25% | - | |
| South & Central America | 0.18% | - | |
Brazil
|
- | 0.10% | |
Mexico
|
- | 0.05% | |
Venezuela
|
- | 0.02% | |
Honduras
|
- | 0.01% | |
Argentina
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Middle East & Africa | 0.13% | - | |
Israel
|
- | 0.11% | |
United Arab Emirates
|
- | 0.01% | |
South Africa
|
- | 0.01% | |
| Emerging Europe | 0.01% | - | |
Greece
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
23.10% |
| Large |
|
14.96% |
| Medium |
|
14.17% |
| Small |
|
1.20% |
| Micro |
|
0.47% |
| Non-Classified |
|
35.73% |
| Bonds |
|
7.27% |
| Cash |
|
3.11% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (Lux) European Strategic Value Class CI EUR | 5.72% | Managed Funds | Managed Funds |
| 2 | Liontrust GF Pan-European Dynamic Class CP5 | 5.38% | Managed Funds | Managed Funds |
| 3 | JPM US GRO EQT ACT UTS E-U A | 5.13% | Non-Classified | Ireland |
| 4 | Federated Hermes MDT US Equity Class X | 4.96% | Managed Funds | Managed Funds |
| 5 | Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z | 4.83% | Managed Funds | Managed Funds |
| 6 | Brandes Brandes U.S. Value Fund Class I | 4.77% | Managed Funds | Managed Funds |
| 7 | Invesco ICVC UK Opportunities (UK) Class Z | 4.53% | Managed Funds | Managed Funds |
| 8 | Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A | 4.53% | Managed Funds | Managed Funds |
| 9 | Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 | 4.32% | Managed Funds | Managed Funds |
| 10 | FORWARD CONTRACT BOUGHT USD 40,300,000.00 SOLD GBP 29,494,857.03 | 4.24% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FORWARD CONTRACT BOUGHT USD 40,300,000.00 SOLD GBP 29,494,857.03 | 4.24% | Non-Classified | Non-Classified |
| 2 | BERKSHIRE HATHAWAY | 2.41% | Investment Banking & Brokerage Services | United States |
| 3 | FORWARD CONTRACT BOUGHT GBP 14,199,940.59 SOLD USD 18,940,860.55 | 1.96% | Non-Classified | Non-Classified |
| 4 | FORWARD CONTRACT BOUGHT GBP 10,825,120.30 SOLD JPY 2,199,000,000.00 | 1.50% | Non-Classified | Non-Classified |
| 5 | FORWARD CONTRACT BOUGHT JPY 2,124,275,000.00 SOLD GBP 10,769,089.21 | 1.46% | Non-Classified | Non-Classified |
| 6 | FORWARD CONTRACT BOUGHT USD 13,776,000.00 SOLD GBP 10,321,121.28 | 1.45% | Non-Classified | Non-Classified |
| 7 | CITY OF LONDON INVESTMENT TR | 1.32% | Non-Classified | Non-Classified |
| 8 | FINSBURY GR&INC TRUST-ORD FGT LN | 0.84% | Non-Classified | Non-Classified |
| 9 | BAILLIE GIFFORD JAPAN TRUST BGFD LN | 0.83% | Non-Classified | Non-Classified |
| 10 | UNILEVER | 0.79% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.73% | 6.76% | - | - | - | - | 0.03% | - | 7.52% |
| Telecommunications | 0.37% | 1.05% | - | 0.07% | - | - | - | - | 1.49% |
| Financials | 2.94% | 8.69% | - | 0.06% | - | - | 7.38% | - | 19.07% |
| Real Estate | 0.26% | 0.65% | - | - | - | 0.34% | - | - | 1.24% |
| Consumer Discretionary | 1.86% | 4.69% | - | - | - | - | 0.05% | - | 6.60% |
| Consumer Staples | 2.99% | 1.69% | - | - | - | - | - | - | 4.68% |
| Energy | 1.22% | 0.76% | - | - | - | - | - | - | 1.98% |
| Utilities | 0.78% | 0.62% | - | - | - | - | - | - | 1.40% |
| Health Care | 2.19% | 6.18% | - | - | - | - | - | - | 8.37% |
| Industrials | 3.46% | 6.33% | - | - | - | - | 0.08% | - | 9.87% |
| Basic Materials | 0.74% | 1.39% | - | - | - | - | - | - | 2.14% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.63% | 2.63% |
| Bonds | - | - | 1.78% | 3.42% | 1.93% | - | - | - | 7.13% |
| Non-Classified | 0.01% | - | - | - | - | - | 25.39% | 0.48% | 25.88% |
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 | B2Q8TX7 |
| Mex Code | NTIDI |
| Isin Code | GB00B2Q8TX72 |
| Citi Code | BKZ5 |
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 50-90% and with volatility of between 12 and 16%.*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 | Flexible Investment |
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 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.