Quilter Investors Cirilium Balanced R (FUND:B2Q8V20) - Fund price - Overview


Fund Report

Quilter Investors Cirilium Balanced Portfolio R

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/06/2008
NAV 26/03/2019GBP 1.99
Day Change-0.55%
12 Month Yield1.64%
ISINGB00B2Q8V204
SEDOLB2Q8V20
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20193,105.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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 Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.802.1315.429.50-6.984.54
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Quilter Investors Cirilium Balanced Portfolio R
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD4.874.985.12
3 Years Annualised7.255.398.05
5 Years Annualised5.864.657.55
10 Years Annualised9.087.458.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of 60% to equities and with a maximum volatility of 10%.

Portfolio Profile31/01/2019

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
Stocks35.870.1235.74
Bonds23.590.3323.26
Cash35.4732.742.74
Other38.310.0438.26
Top Stock Regions
Region%
United Kingdom27.78
United States23.02
Eurozone14.24
Japan11.83
Europe - ex Euro6.97

Top Sectors

Stock Sector%
Financial Services19.39
Industrials17.06
Technology16.40
Consumer Cyclical13.07
Healthcare9.12
Fixed Income Sector%
Corporate Bond45.38
Government26.11
Government Related8.73
Cash & Equivalents8.16
Convertible4.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not Classified2.62
Ashmore SICAV Emg Mkts Sht Dura Inst USD Not Classified2.61
1167 Act Fds ICAV Glb H IncBd E5 GBP Dis Not Classified2.50
IncreaseAQR Glb Aggt Bd UCITS IAG3F GBP Acc Not Classified2.49
Ashmore EM Total Return I USD Acc Not Classified2.46
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.
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