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


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 05/06/2020GBP 1.40
Day Change-0.36%
12 Month Yield1.10%
ISINGB00B6SF6S87
Dividend FrequencySemi-Annually
Net Assets (mil)-
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 Cost0.96%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-4.4822.5012.91-8.1422.93-4.79
Category3.3623.4912.57-6.7119.03-2.81
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-2.77-1.720.09
3 Years Annualised4.924.487.38
5 Years Annualised5.428.0910.65
10 Years Annualised6.888.4410.76

Morningstar SRRI

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

Investment Objective

Total return from capital growth and income. The fund aims to outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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