Quilter Investors Cirilium Moderate R (FUND:B2Q8TQ0) - Fund price - Overview

Fund Report

Quilter Investors Cirilium Moderate Portfolio R

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date02/06/2008
NAV 18/01/2019GBP 2.26
Day Change0.15%
12 Month Yield1.35%
ISINGB00B2Q8TQ06
SEDOLB2Q8TQ0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20182,817.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC1.24%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund16.526.942.2518.1111.55-9.08
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: Quilter Investors Cirilium Moderate Portfolio R
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.392.782.99
3 Years Annualised9.137.7910.65
5 Years Annualised6.065.087.57
10 Years Annualised10.798.219.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities and with a maximum volatility of 13%.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks49.650.2049.45
Bonds13.330.2813.05
Cash23.6320.233.40
Other34.110.0134.10
Top Stock Regions
Region%
United Kingdom30.26
United States16.22
Eurozone14.11
Japan12.61
Asia - Emerging8.61

Top Sectors

Stock Sector%
Financial Services19.75
Industrials16.84
Technology14.84
Consumer Cyclical13.94
Basic Materials9.11
Fixed Income Sector%
Corporate Bond36.77
Government25.04
Cash & Equivalents19.35
Government Related8.94
Convertible4.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Merian Asian Equity Income A GBP Acc Not Classified3.07
LF Miton US Opportunities B Acc Not Classified2.97
Neptune Japan Equity C Acc GBP H Not Classified2.60
LF Miton UK Value Opps B Instl Acc Not Classified2.59
IncreasePolar Cptl Atmtn & Artfcl Intllgnc S£Acc Not Classified2.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.