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


Fund Report

Quilter Investors Cirilium Conservative Portfolio R

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks19.560.0719.4928.21
Bonds44.703.8540.8556.76
Cash51.5846.295.287.99
Other34.410.0334.387.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)748.72 GBP
(16/08/2019)
Fund Size (mil)68.92 GBP
(30/11/2014)
Mkt Cap % 30/06/2019
FundCat
Giant24.6343.50
Large26.2030.02
Medium23.5219.24
Small17.255.64
Micro8.401.61
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings13.8814.16
Price/Book1.661.60
Price/Sales1.091.16
Price/Cash Flow6.456.36
Dividend-Yield Factor3.163.77
Long-Term Projected Earnings Growth9.518.19
Historical Earnings Growth10.325.29
Sales Growth-58.49-6.52
Cash-Flow Growth-29.652.71
Book-Value Growth0.54-27.28
World Regions % 30/06/2019
FundCategory
Greater Europe50.4152.65
United Kingdom24.7736.55
Eurozone14.968.80
Europe - ex Euro9.236.05
Europe - Emerging0.630.52
Africa0.550.51
Middle East0.270.22
Americas23.2629.91
United States20.9827.42
Canada0.841.49
Latin America1.441.00
Greater Asia26.3317.44
Japan12.127.25
Australasia1.171.89
Asia - Developed6.614.63
Asia - Emerging6.443.67
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical46.3940.33
Basic Materials7.076.45
Consumer Cyclical13.9410.76
Financial Services21.1217.93
Real Estate4.265.19
Sensitive40.3034.84
Communication Services2.174.53
Energy5.098.25
Industrials18.8511.21
Technology14.2010.85
Defensive13.3124.84
Consumer Defensive4.9911.29
Healthcare6.699.79
Utilities1.633.75

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years19.8225.15
3 to 5 Years18.9414.86
5 to 7 Years12.8613.12
7 to 10 Years20.5710.62
10 to 15 Years5.965.38
15 to 20 Years4.085.28
20 to 30 Years7.6210.47
Over 30 Years5.366.38
FundCategory
Effective Maturity (Y)9.9526.81
Effective Duration5.953.73
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA16.6320.96
AA9.8116.90
A22.943.14
BBB28.309.37
BB15.034.57
B9.301.73
Below B0.990.34
Not Rated-3.0042.99
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government34.4044.18
Treasury23.9733.32
Inflation-Protected3.638.16
Agency/Quasi Agency2.273.27
Government Related6.802.69
Corporate51.0838.63
Corporate Bond47.4336.87
Bank Loan0.450.03
Convertible3.101.65
Preferred0.100.07
Securitized3.895.36
Agency Mortgage Backed1.321.58
Non-Agency Residential Mortgage Backed0.040.22
Commercial Mortgage Backed0.000.15
Asset Backed1.641.89
Covered Bond0.891.53
Municipal0.020.05
Cash & Equivalents10.6410.90
Derivative-0.040.89

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %34.38
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not ClassifiedUnited Kingdom4.15
Hermes Unconstrained Credit X GBP H Acc Not ClassifiedIreland4.07
1167 Act Fds ICAV Glb H IncBd E5 GBP Dis Not ClassifiedIreland3.67
Quilter Investors Abs Rt Bd U2 GBP Acc Not ClassifiedUnited Kingdom3.54
Merian Strategic Abs Ret Bd F2 GBP H Acc Not ClassifiedIreland3.51
Ashmore SICAV Emg Mkts Sht Dura Inst USD Not ClassifiedLuxembourg3.20
Ashmore EM Total Return I USD Acc Not ClassifiedLuxembourg3.09
AQR Glb Aggt Bd UCITS IAG3F GBP Acc Not ClassifiedLuxembourg3.05
IncreaseMerian Local Ccy EmMkt Dbt U2 GBP Inc Not ClassifiedIreland3.05
Merian Corporate Bond U2 GBP Inc Not ClassifiedUnited Kingdom3.05
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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