Quilter Inv Glbl Dyn Eq R (GBP) Acc (FUND:B6SF6S8) - Fund price - Overview


Fund Report

Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/03/2013
NAV 26/03/2019GBP 1.27
Day Change-0.16%
12 Month Yield0.80%
ISINGB00B6SF6S87
SEDOLB6SF6S8
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019469.43 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 Cost1.04%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI GDP NR LCL

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016201720182019
Fund3.79-4.4822.5012.91-8.148.53
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD8.277.447.33
3 Years Annualised11.4511.1513.44
5 Years Annualised6.859.3211.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long term capital growth predominantly through investment in global equities. The Fund will invest directly in securities or through collective investment schemes in order to give exposure to a diversified portfolio predominantly investing in global equities. The Fund may have exposure to cash, near cash, money market instruments, permitted deposits, and securities.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM Europe Dynamic (ex-UK) X Net Acc Not Classified5.62
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical1.07
DecreaseFacebook Inc A Technology0.91
Taiwan Semiconductor Manufacturing Co Ltd Technology0.85
IncreaseAIA Group Ltd Financial Services0.78
Asset Allocation %
LongShortNet
Stocks96.830.0096.83
Bonds0.050.000.05
Cash44.1540.913.24
Other18.7518.87-0.12
Top Stock Regions
Region%
United States52.62
Eurozone9.75
Asia - Emerging8.86
Japan7.33
Asia - Developed5.36
Top Stock Sectors
Stock Sector%
Financial Services18.85
Technology17.01
Industrials14.56
Consumer Cyclical12.97
Healthcare10.54
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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