Quilter Investors Cirilium Cnsrv R (FUND:B6XW5B0) - Fund price


Fund Report

Quilter Investors Cirilium Conservative Portfolio R

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date30/03/2012
NAV 19/07/2019GBP 1.42
Day Change-0.25%
12 Month Yield1.84%
ISINGB00B6XW5B09
SEDOLB6XW5B0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019778.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.09%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.652.4613.375.79-4.695.45
Category5.720.938.704.87-3.886.44
Benchmark9.981.4416.364.37-0.557.93
  • Fund: Quilter Investors Cirilium Conservative Portfolio R
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD5.927.649.43
3 Years Annualised3.933.664.96
5 Years Annualised5.234.227.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities and with a maximum volatility of 7%.

Portfolio Profile31/05/2019

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
Stocks19.840.0819.76
Bonds44.664.0840.58
Cash53.5948.215.38
Other34.300.0134.29
Top Stock Regions
Region%
United Kingdom24.94
United States24.10
Eurozone14.38
Japan11.55
Europe - ex Euro8.54

Top Sectors

Stock Sector%
Financial Services22.23
Industrials18.47
Technology14.13
Consumer Cyclical13.36
Basic Materials7.17
Fixed Income Sector%
Corporate Bond48.67
Government26.47
Cash & Equivalents12.09
Government Related5.79
Convertible3.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not Classified4.10
Hermes Unconstrained Credit X GBP H Acc Not Classified4.02
Quilter Investors Abs Rt Bd U2 GBP Acc Not Classified3.55
Increase1167 Act Fds ICAV Glb H IncBd E5 GBP Dis Not Classified3.53
Merian Strategic Abs Ret Bd F2 GBP H Acc Not Classified3.48
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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