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


Fund Report

Quilter Investors Cirilium Balanced Portfolio R

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks42.611.7540.8645.70
Bonds35.655.4130.2434.71
Cash23.8917.556.346.28
Other22.830.2622.5613.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,699.92 GBP
(01/07/2020)
Fund Size (mil)525.95 GBP
(30/11/2014)
Mkt Cap % 31/05/2020
FundCat
Giant22.0438.00
Large24.9031.82
Medium29.3220.27
Small18.488.04
Micro5.261.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings17.8817.90
Price/Book1.571.54
Price/Sales1.041.06
Price/Cash Flow6.997.24
Dividend-Yield Factor3.213.87
Long-Term Projected Earnings Growth10.129.14
Historical Earnings Growth3.762.31
Sales Growth3.121.48
Cash-Flow Growth8.566.83
Book-Value Growth4.422.45
World Regions % 31/05/2020
FundCategory
Greater Europe46.6049.50
United Kingdom24.7736.16
Eurozone12.867.65
Europe - ex Euro7.944.47
Europe - Emerging0.540.36
Africa0.330.50
Middle East0.160.36
Americas25.3336.27
United States23.3533.76
Canada1.151.98
Latin America0.840.52
Greater Asia28.0714.23
Japan11.986.81
Australasia1.841.10
Asia - Developed6.942.79
Asia - Emerging7.313.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical38.4837.28
Basic Materials6.417.30
Consumer Cyclical12.869.35
Financial Services16.2616.45
Real Estate2.964.17
Sensitive43.8335.84
Communication Services6.938.80
Energy2.514.21
Industrials17.4910.68
Technology16.9012.14
Defensive17.6926.89
Consumer Defensive5.3110.79
Healthcare11.1112.74
Utilities1.283.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years20.8713.67
3 to 5 Years20.6413.62
5 to 7 Years13.3813.63
7 to 10 Years17.9015.05
10 to 15 Years7.106.70
15 to 20 Years2.815.88
20 to 30 Years9.0014.25
Over 30 Years3.8910.51
FundCategory
Effective Maturity (Y)12.667.41
Effective Duration8.273.85
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA23.3429.14
AA2.6423.25
A32.614.98
BBB29.6513.42
BB5.709.57
B2.294.02
Below B0.421.25
Not Rated3.3414.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government18.6540.79
Treasury17.3525.65
Inflation-Protected0.8011.34
Agency/Quasi Agency0.562.46
Government Related0.503.79
Corporate60.2939.22
Corporate Bond49.0036.42
Bank Loan3.130.14
Convertible5.552.58
Preferred2.620.08
Securitized4.744.89
Agency Mortgage Backed1.321.66
Non-Agency Residential Mortgage Backed0.000.27
Commercial Mortgage Backed0.000.14
Asset Backed3.011.52
Covered Bond0.411.29
Municipal0.010.04
Cash & Equivalents16.223.39
Derivative0.0911.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %31.22
Total Number of Equity Holdings1
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not ClassifiedUnited Kingdom4.28
Hermes Unconstrained Credit X GBP H Acc Not ClassifiedIreland3.51
Allianz Strategic Bond I Inc Not ClassifiedUnited Kingdom3.37
LF Miton US Opportunities B Acc Not ClassifiedUnited Kingdom3.34
LF Miton European Opportunities F Acc Not ClassifiedUnited Kingdom3.19
Fidelity Asia Pacific Opps W GBP Acc Not ClassifiedUnited Kingdom2.80
1167 Act Fds ICAV Glb H IncBd E5 GBP Dis Not ClassifiedIreland2.74
Ashmore SICAV Emg Mkts Sht Dura Inst USD Not ClassifiedLuxembourg2.73
Merian Local Ccy EmMkt Dbt U2 GBP Inc Not ClassifiedIreland2.67
DecreaseQuilter Investors Abs Rt Bd U2 GBP Acc Not ClassifiedUnited Kingdom2.59
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 2020 Morningstar. All rights reserved.