Quilter Investors Ethical Eq R (GBP) Acc (FUND:B8RZ2W9) - Fund price


Fund Report

Quilter Investors Ethical Equity Fund R (GBP) Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)58.58 GBP
(18/10/2019)
Fund Size (mil)126.91 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant18.3930.3351.84
Large32.7425.9734.47
Medium38.6228.7213.51
Small10.2511.630.18
Micro0.003.360.01
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings18.3917.5816.03
Price/Book2.981.912.08
Price/Sales1.601.231.54
Price/Cash Flow11.495.447.62
Dividend-Yield Factor2.182.172.67
Long-Term Projected Earnings Growth9.029.168.52
Historical Earnings Growth14.927.029.08
Sales Growth4.86-0.015.14
Cash-Flow Growth5.87-6.157.63
Book-Value Growth4.092.705.39

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.630.0097.6393.2799.99
Bonds0.000.000.000.140.00
Cash17.6115.142.474.020.01
Other0.000.11-0.112.570.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe22.4530.6020.51
United Kingdom11.139.055.05
Eurozone8.9213.859.09
Europe - ex Euro2.406.484.55
Europe - Emerging0.000.680.65
Africa0.000.290.54
Middle East0.000.260.63
Americas65.9055.0860.19
United States63.4749.7055.63
Canada0.003.793.14
Latin America2.431.591.43
Greater Asia11.6514.3319.30
Japan10.357.497.27
Australasia0.001.032.09
Asia - Developed1.302.914.18
Asia - Emerging0.002.895.75
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical29.0135.8337.94
Basic Materials5.447.244.75
Consumer Cyclical19.2313.0311.59
Financial Services2.4212.2218.14
Real Estate1.923.333.45
Sensitive60.3342.3838.41
Communication Services-2.253.72
Energy-3.975.51
Industrials40.5717.6610.53
Technology19.7618.4918.65
Defensive10.6721.7923.66
Consumer Defensive-8.328.97
Healthcare3.1310.2011.26
Utilities7.543.283.43

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %31.70
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Republic Services Inc Class A IndustrialsUnited States3.66
Xylem Inc IndustrialsUnited States3.60
Waste Management Inc IndustrialsUnited States3.50
AptarGroup Inc Consumer CyclicalUnited States3.43
Union Pacific Corp IndustrialsUnited States3.41
DecreaseWaters Corp HealthcareUnited States3.05
Kingspan Group PLC Basic MaterialsUnited Kingdom2.97
Watts Water Technologies Inc A IndustrialsUnited States2.75
DecreaseEmerson Electric Co IndustrialsUnited States2.67
Alphabet Inc A TechnologyUnited States2.66
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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