Quilter Investors Multi Asset (Onshore) Quilter Investors Generation CPI+ 3 (CLOSED) Class R Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| Forward contract Bought GBP 10,227,118.77 Sold USD 14,276,341.91 | 10.39 |
| Forward contract Bought GBP 9,465,826.39 Sold USD 13,056,469.92 | 9.62 |
| Forward contract Bought GBP 3,425,502.08 Sold EUR 3,850,000.00 | 3.48 |
| Forward contract Bought GBP 3,357,890.47 Sold USD 4,700,000.00 | 3.41 |
| Forward contract Bought EUR 3,850,000.00 Sold GBP 3,351,471.20 | 3.40 |
| iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF | 2.74 |
| iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES II/BC CAP TR BD7-10USD | 2.65 |
| Forward contract Bought USD 3,005,543.22 Sold GBP 2,138,666.74 | 2.19 |
| Forward contract Bought USD 2,800,000.00 Sold GBP 2,008,177.44 | 2.04 |
| iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF | 1.48 |
| Total | 41.40 |
Fund Aims
The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
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 (12/03/2021) | 48.24p |
| Historic yield | 0.01% |
| Fund size (28/02/2021) | £98.43m |
| Number of holdings | 4632 |
| Entry Charge | 5.00% |
| Ongoing Charges | 1.12% |
| Launch date | 09/11/2012 |
Asset Allocation
| International Equities | 18.70% | |
| UK Equities | 14.14% | |
| International Bonds | 14.05% | |
| Investment Trusts | 10.06% | |
| Commodities | 8.78% | |
| Cash and Equivalents | 8.07% | |
| UK Corporate Bonds | 4.32% | |
| Property | 1.97% | |
| UK Gilts | 1.07% | |
| Other Assets | 18.84% |
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 | 18.70% | |
| UK Equities | 14.14% | |
| International Bonds | 14.05% | |
| Investment Trusts | 10.06% | |
| Commodities | 8.78% | |
| Cash and Equivalents | 8.07% | |
| UK Corporate Bonds | 4.32% | |
| Property | 1.97% | |
| UK Gilts | 1.07% | |
| Other Assets | 18.84% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 24.36% | - | - | - | |
| Non-Classified | - | 17.66% | - | - | |
| Non-Classified | - | - | 17.66% | - | |
| Non-Classified | - | - | - | 17.66% | |
| Bonds | 19.44% | - | - | - | |
| Financials | 16.35% | - | - | - | |
| Financial Services | - | 12.57% | - | - | |
| Equity Investment Instruments | - | - | 10.06% | - | |
| Equity Investment Instruments | - | - | - | 10.06% | |
| Investment Banking & Brokerage Services | - | - | 2.10% | - | |
| Asset Managers & Custodians | - | - | - | 1.31% | |
| Investment Services | - | - | - | 0.58% | |
| Diversified Financial Services | - | - | - | 0.22% | |
| Finance & Credit Services | - | - | 0.41% | - | |
| Financial Data & Systems | - | - | - | 0.26% | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Insurance | - | 2.10% | - | - | |
| Life Insurance | - | - | 1.33% | - | |
| Life Insurance | - | - | - | 1.33% | |
| Non-life Insurance | - | - | 0.77% | - | |
| Property & Casualty Insurance | - | - | - | 0.37% | |
| Full Line Insurance | - | - | - | 0.30% | |
| Reinsurance | - | - | - | 0.09% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Banks | - | 1.68% | - | - | |
| Banks | - | - | 1.68% | - | |
| Banks | - | - | - | 1.68% | |
| Commodities | 8.78% | - | - | - | |
| Commodities | - | 8.78% | - | - | |
| Commodities | - | - | 8.78% | - | |
| Commodities | - | - | - | 8.78% | |
| Cash and Equivalents | 8.10% | - | - | - | |
| Technology | 4.10% | - | - | - | |
| Technology | - | 4.10% | - | - | |
| Technology Hardware & Equipment | - | - | 2.46% | - | |
| Semiconductors | - | - | - | 1.16% | |
| Computer Hardware | - | - | - | 0.90% | |
| Electronic Components | - | - | - | 0.32% | |
| Production Technology Equipment | - | - | - | 0.07% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 1.64% | - | |
| Consumer Digital Services | - | - | - | 0.62% | |
| Software | - | - | - | 0.61% | |
| Computer Services | - | - | - | 0.41% | |
| Consumer Discretionary | 3.69% | - | - | - | |
| Consumer Products & Services | - | 1.22% | - | - | |
| Household Goods & Home Construction | - | - | 0.46% | - | |
| Home Construction | - | - | - | 0.17% | |
| Household Appliance | - | - | - | 0.14% | |
| Household Equipment & Products | - | - | - | 0.08% | |
| Household Furnishings | - | - | - | 0.07% | |
| Personal Goods | - | - | 0.34% | - | |
| Clothing & Accessories | - | - | - | 0.17% | |
| Luxury Items | - | - | - | 0.10% | |
| Cosmetics | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.34% | - | |
| Recreational Products | - | - | - | 0.14% | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Toys | - | - | - | 0.05% | |
| Photography | - | - | - | 0.00% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.07% | - | |
| Consumer Services: Misc. | - | - | - | 0.06% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Media | - | 1.10% | - | - | |
| Media | - | - | 1.10% | - | |
| Publishing | - | - | - | 0.67% | |
| Media Agencies | - | - | - | 0.21% | |
| Entertainment | - | - | - | 0.11% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Retail | - | 0.73% | - | - | |
| Retailers | - | - | 0.73% | - | |
| Diversified Retailers | - | - | - | 0.34% | |
| Specialty Retailers | - | - | - | 0.19% | |
| Apparel Retailers | - | - | - | 0.14% | |
| Home Improvement Retailers | - | - | - | 0.07% | |
| Automobiles & Parts | - | 0.43% | - | - | |
| Automobiles & Parts | - | - | 0.43% | - | |
| Automobiles | - | - | - | 0.18% | |
| Auto Parts | - | - | - | 0.17% | |
| Tires | - | - | - | 0.08% | |
| Travel & Leisure | - | 0.21% | - | - | |
| Travel & Leisure | - | - | 0.21% | - | |
| Casinos & Gambling | - | - | - | 0.11% | |
| Restaurants & Bars | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.01% | |
| Hotels & Motels | - | - | - | 0.01% | |
| Airlines | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.00% | |
| Industrials | 3.44% | - | - | - | |
| Industrial Goods & Services | - | 3.05% | - | - | |
| Industrial Support Services | - | - | 0.90% | - | |
| Professional Business Support Services | - | - | - | 0.41% | |
| Transaction Processing Services | - | - | - | 0.19% | |
| Industrial Suppliers | - | - | - | 0.13% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.04% | |
| General Industrials | - | - | 0.59% | - | |
| Diversified Industrials | - | - | - | 0.51% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.57% | - | |
| Electrical Components | - | - | - | 0.30% | |
| Electronic Equipment: Other | - | - | - | 0.12% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.09% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.49% | - | |
| Transportation Services | - | - | - | 0.16% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.06% | |
| Railroads | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.33% | - | |
| Machinery: Industrial | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.06% | |
| Machinery: Construction & Handling | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.17% | - | |
| Aerospace | - | - | - | 0.10% | |
| Defense | - | - | - | 0.07% | |
| Construction & Materials | - | 0.39% | - | - | |
| Construction & Materials | - | - | 0.39% | - | |
| Building Materials: Other | - | - | - | 0.14% | |
| Cement | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Construction | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Real Estate | 2.70% | - | - | - | |
| Real Estate | - | 2.70% | - | - | |
| Real Estate Investment Trusts | - | - | 2.22% | - | |
| Health Care REITs | - | - | - | 1.30% | |
| Diversified REITs | - | - | - | 0.25% | |
| Industrial REITs | - | - | - | 0.21% | |
| Storage REITs | - | - | - | 0.18% | |
| Retail REITs | - | - | - | 0.14% | |
| Office REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.48% | - | |
| Real Estate Holding and Development | - | - | - | 0.43% | |
| Real Estate Services | - | - | - | 0.05% | |
| Consumer Staples | 2.46% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.51% | - | - | |
| Food Producers | - | - | 0.80% | - | |
| Food Products | - | - | - | 0.68% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.42% | - | |
| Tobacco | - | - | - | 0.42% | |
| Beverages | - | - | 0.29% | - | |
| Distillers & Vintners | - | - | - | 0.18% | |
| Soft Drinks | - | - | - | 0.08% | |
| Brewers | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 0.95% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.95% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.55% | |
| Personal Products | - | - | - | 0.32% | |
| Drug Retailers | - | - | - | 0.08% | |
| Nondurable Household Products | - | - | - | 0.00% | |
| Health Care | 1.83% | - | - | - | |
| Health Care | - | 1.83% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.51% | - | |
| Pharmaceuticals | - | - | - | 1.41% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.25% | - | |
| Medical Equipment | - | - | - | 0.20% | |
| Medical Supplies | - | - | - | 0.05% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.07% | - | |
| Health Care Management Services | - | - | - | 0.05% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.00% | |
| Basic Materials | 1.45% | - | - | - | |
| Basic Resources | - | 1.01% | - | - | |
| Industrial Metals & Mining | - | - | 0.86% | - | |
| General Mining | - | - | - | 0.63% | |
| Iron & Steel | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Copper | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.12% | - | |
| Paper | - | - | - | 0.12% | |
| Textile Products | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.44% | - | - | |
| Chemicals | - | - | 0.44% | - | |
| Chemicals: Diversified | - | - | - | 0.24% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 1.19% | - | - | - | |
| Utilities | - | 1.19% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.58% | - | |
| Water | - | - | - | 0.39% | |
| Multi-Utilities | - | - | - | 0.10% | |
| Gas Distribution | - | - | - | 0.09% | |
| Electricity | - | - | 0.56% | - | |
| Conventional Electricity | - | - | - | 0.45% | |
| Alternative Electricity | - | - | - | 0.10% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Telecommunications | 1.03% | - | - | - | |
| Telecommunications | - | 1.03% | - | - | |
| Telecommunications Service Providers | - | - | 0.80% | - | |
| Telecommunications Services | - | - | - | 0.77% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.23% | - | |
| Telecommunications Equipment | - | - | - | 0.23% | |
| Energy | 0.87% | - | - | - | |
| Energy | - | 0.87% | - | - | |
| Non-Renewable Energy | - | - | 0.81% | - | |
| Integrated Oil & Gas | - | - | - | 0.54% | |
| Oil Refining and Marketing | - | - | - | 0.13% | |
| Pipelines | - | - | - | 0.06% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Alternative Trading Strategies | 0.21% | - | - | - | |
| Alternative Trading Strategies | - | 0.21% | - | - | |
| Alternative Trading Strategies | - | - | 0.21% | - | |
| Alternative Trading Strategies | - | - | - | 0.21% | |
Regional Allocation
| UK | 20.48% | |
| Non-Classified | 30.62% | |
| Developed Europe - Excl UK | 17.44% | |
| North America | 12.23% | |
| Cash and Equivalents | 8.10% | |
| Emerging Asia | 3.90% | |
| Japan | 1.97% | |
| Property | 1.94% | |
| Developed Asia | 1.35% | |
| Other Regions | 1.97% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 72.63% | |
| US Dollar | 9.84% | |
| Cash | 7.93% | |
| Pound Sterling | 6.05% | |
| Euro | 2.21% | |
| Australian Dollar | 0.38% | |
| Other Currencies | 0.96% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 20.48% | - | |
United Kingdom
|
- | 19.56% | |
Jersey
|
- | 0.04% | |
| Non-Classified | 30.62% | - | |
| Developed Europe - Excl UK | 17.44% | - | |
Ireland
|
- | 9.59% | |
Germany
|
- | 1.41% | |
Netherlands
|
- | 1.09% | |
France
|
- | 1.05% | |
Sweden
|
- | 0.87% | |
Italy
|
- | 0.85% | |
Switzerland
|
- | 0.60% | |
Spain
|
- | 0.52% | |
Belgium
|
- | 0.27% | |
Finland
|
- | 0.26% | |
Norway
|
- | 0.26% | |
Luxembourg
|
- | 0.25% | |
Denmark
|
- | 0.16% | |
Portugal
|
- | 0.14% | |
Austria
|
- | 0.08% | |
Faroe Islands
|
- | 0.04% | |
| North America | 12.23% | - | |
United States
|
- | 11.90% | |
Canada
|
- | 0.33% | |
| Cash and Equivalents | 8.10% | - | |
| Emerging Asia | 3.90% | - | |
Taiwan
|
- | 1.09% | |
China
|
- | 1.07% | |
South Korea
|
- | 0.92% | |
India
|
- | 0.49% | |
Thailand
|
- | 0.17% | |
Indonesia
|
- | 0.11% | |
Malaysia
|
- | 0.03% | |
Philippines
|
- | 0.02% | |
Pakistan
|
- | 0.00% | |
| Japan | 1.97% | - | |
Japan
|
- | 1.97% | |
| Property | 1.94% | - | |
| Developed Asia | 1.35% | - | |
Hong Kong
|
- | 0.89% | |
Singapore
|
- | 0.46% | |
| Australia & New Zealand | 0.73% | - | |
Australia
|
- | 0.71% | |
New Zealand
|
- | 0.03% | |
| South & Central America | 0.50% | - | |
Brazil
|
- | 0.27% | |
Mexico
|
- | 0.15% | |
Panama
|
- | 0.05% | |
Colombia
|
- | 0.02% | |
Argentina
|
- | 0.01% | |
Chile
|
- | 0.00% | |
| Middle East & Africa | 0.47% | - | |
South Africa
|
- | 0.23% | |
United Arab Emirates
|
- | 0.12% | |
Saudi Arabia
|
- | 0.06% | |
Egypt
|
- | 0.03% | |
Qatar
|
- | 0.03% | |
Kuwait
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Emerging Europe | 0.26% | - | |
Russian Federation
|
- | 0.20% | |
Greece
|
- | 0.02% | |
Poland
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Turkey
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
10.10% |
| Large |
|
6.38% |
| Medium |
|
8.79% |
| Small |
|
4.77% |
| Micro |
|
1.04% |
| Non-Classified |
|
41.38% |
| Bonds |
|
19.44% |
| Cash |
|
8.10% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
5.34% |
| 5Yr - 10Yr Maturity |
|
3.57% |
| 10Yr - 15Yr Maturity |
|
1.74% |
| > 15Yr Maturity |
|
4.66% |
| Cash And Equivalents |
|
8.10% |
| Unknown Maturity |
|
10.35% |
| Other Asset Types |
|
66.24% |
Fixed Interest Quality Profile
| AAA |
|
1.11% |
| AA |
|
1.30% |
| A |
|
1.72% |
| BBB |
|
2.89% |
| Sub-Investment Grade |
|
4.10% |
| Unknown Quality |
|
4.19% |
| Cash and Equivalents |
|
8.10% |
| Other Asset Types |
|
76.59% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Forward contract Bought GBP 10,227,118.77 Sold USD 14,276,341.91 | 10.39% | Non-Classified | Non-Classified |
| 2 | Forward contract Bought GBP 9,465,826.39 Sold USD 13,056,469.92 | 9.62% | Non-Classified | Non-Classified |
| 3 | FEDERATED HERMES UNCONSTRAINE HUCRFUA ID | 5.25% | Managed Funds | Managed Funds |
| 4 | Quilter Investors Multi Asset (Onshore) Quilter Investors Bond 2 Class A | 4.60% | Managed Funds | Managed Funds |
| 5 | Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 | 4.59% | Managed Funds | Managed Funds |
| 6 | Quilter Investors Multi Asset (Onshore) Quilter Investors Bond 1 Class A | 4.52% | Managed Funds | Managed Funds |
| 7 | iShares Core FTSE 100 UCITS ETF (Dist) | 3.97% | Managed Funds | Managed Funds |
| 8 | VANG USDCPBD USDD | 3.81% | Non-Classified | Ireland |
| 9 | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF ISHARES JPM USD EM BDUCITS ETF | 3.64% | Managed Funds | Managed Funds |
| 10 | Wells Fargo (Lux) Emerging Markets Equity Income Class A | 3.56% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Forward contract Bought GBP 10,227,118.77 Sold USD 14,276,341.91 | 10.39% | Non-Classified | Non-Classified |
| 2 | Forward contract Bought GBP 9,465,826.39 Sold USD 13,056,469.92 | 9.62% | Non-Classified | Non-Classified |
| 3 | Forward contract Bought GBP 3,425,502.08 Sold EUR 3,850,000.00 | 3.48% | Non-Classified | Non-Classified |
| 4 | Forward contract Bought GBP 3,357,890.47 Sold USD 4,700,000.00 | 3.41% | Non-Classified | Non-Classified |
| 5 | Forward contract Bought EUR 3,850,000.00 Sold GBP 3,351,471.20 | 3.40% | Non-Classified | Non-Classified |
| 6 | iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF | 2.74% | Non-Classified | United Kingdom |
| 7 | iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES II/BC CAP TR BD7-10USD | 2.65% | Bonds | United States |
| 8 | Forward contract Bought USD 3,005,543.22 Sold GBP 2,138,666.74 | 2.19% | Non-Classified | Non-Classified |
| 9 | Forward contract Bought USD 2,800,000.00 Sold GBP 2,008,177.44 | 2.04% | Non-Classified | Non-Classified |
| 10 | iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF | 1.48% | Bonds | 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 | B800ND9 |
| Mex Code | SNGETA |
| Isin Code | GB00B800ND91 |
| Citi Code | GQKM |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 1.12% |
Aims and Benchmark
| Aims | The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period. |
| Benchmark | UK Consumer Price Index (CPI) + 3% |
| Benchmark Category | - |
| IA Sector | Unclassified |
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 | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 January | 31 March |
| 30 April | 30 June |
| 31 July | 30 September |
| 31 October | 31 December |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank International Ltd |
| 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 | £150000 |
| 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.