Quilter Inv Glbl Best Ideas R (GBP) Acc (FUND:B83QL18) - Fund price - Overview


Fund Report

Quilter Investors Global Best Ideas Fund R (GBP) Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date14/03/2013
NAV 20/03/2019GBP 1.21
Day Change1.00%
12 Month Yield0.24%
ISINGB00B83QL189
SEDOLB83QL18
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019153.69 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 Cost1.63%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World Equal Weighted NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016201720182019
Fund3.633.8316.6310.79-6.054.83
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Quilter Investors Global Best Ideas Fund R (GBP) Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD8.047.448.69
3 Years Annualised10.5611.3014.40
5 Years Annualised7.409.3911.99
10 Years Annualised12.1111.0213.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long term total return from capital growth and income through investment in global securities. Investment will be in a portfolio of global securities (including the UK), either directly in transferable securities or through collective investment schemes. Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes including those that are managed or operated by the ACD or an associate of the ACD.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Eurp Best Ideas U2 GBP Acc Not Classified9.60
DecreaseProgressive Corp Financial Services5.48
DecreaseGlobal Payments Inc Industrials5.24
SLC Agricola SA ADR Consumer Defensive4.24
DecreaseCBRE Group Inc Real Estate3.97
Asset Allocation %
LongShortNet
Stocks90.290.0090.29
Bonds0.000.000.00
Cash42.5132.949.57
Other0.300.160.14
Top Stock Regions
Region%
United States35.15
United Kingdom22.21
Europe - ex Euro7.32
Latin America7.05
Eurozone6.12
Top Stock Sectors
Stock Sector%
Industrials23.83
Consumer Defensive19.27
Financial Services17.02
Consumer Cyclical9.04
Technology6.37
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 2019 Morningstar. All rights reserved.