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


Fund Report

Quilter Investors Cirilium Balanced Portfolio R

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/06/2008
NAV 02/06/2020GBP 1.94
Day Change0.09%
12 Month Yield2.19%
ISINGB00B2Q8V204
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20202,746.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC1.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.1315.429.50-6.9811.63-8.25
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Quilter Investors Cirilium Balanced Portfolio R
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-8.37-5.68-0.86
3 Years Annualised-0.740.663.86
5 Years Annualised2.932.766.41
10 Years Annualised5.804.987.30

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 20-60% and with volatility of between 6 and 10%*. * 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. The performance comparator for the Fund is the IA Mixed Investment 20-60% Shares Sector average performance. This Sector is considered appropriate on the basis that the Fund’s equity exposure over time is expected to be similar to that of the average fund in this Sector. The Fund is not managed with reference to a benchmark.

Portfolio Profile30/04/2020

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
Stocks40.500.7239.78
Bonds34.405.3029.10
Cash24.7319.635.10
Other26.130.1226.01
Top Stock Regions
Region%
United Kingdom25.62
United States21.68
Eurozone12.88
Japan11.89
Asia - Emerging8.08

Top Sectors

Stock Sector%
Technology17.46
Industrials17.24
Financial Services16.21
Consumer Cyclical12.73
Healthcare10.44
Fixed Income Sector%
Corporate Bond52.23
Government20.37
Cash & Equivalents13.70
Convertible5.92
Preferred2.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJanus Henderson Strategic Bond I Acc Not Classified4.33
Hermes Unconstrained Credit X GBP H Acc Not Classified3.45
Allianz Strategic Bond I Inc Not Classified3.36
IncreaseLF Miton US Opportunities B Acc Not Classified3.22
IncreaseFidelity Asia Pacific Opps W GBP Acc Not Classified2.93
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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