Quilter Investors Managed U2 (GBP) Inc (FUND:BYXZY30) - Fund price - Overview

Fund Report

Quilter Investors Managed Fund U2 (GBP) Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date10/09/2015
NAV 18/01/2019GBP 1.12
Day Change0.63%
12 Month Yield1.98%
ISINGB00BYXZY302
SEDOLBYXZY30
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018133.50 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 Cost0.95%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE APCIMS Balanced

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---10.619.83-8.85
Category---14.498.00-7.22
Benchmark---18.926.76-1.96
  • Fund: Quilter Investors Managed Fund U2 (GBP) Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.342.381.89
3 Years Annualised6.245.668.95
5 Years Annualised---
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

The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Quilter Investors collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.

Portfolio Profile31/12/2018

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
Stocks57.350.4856.87
Bonds17.500.0417.46
Cash40.1335.584.56
Other21.110.0021.11
Top Stock Regions
Region%
United Kingdom49.74
United States14.05
Japan11.52
Eurozone9.65
Europe - ex Euro6.53

Top Sectors

Stock Sector%
Financial Services21.32
Consumer Cyclical16.91
Industrials11.56
Consumer Defensive10.52
Technology8.91
Fixed Income Sector%
Corporate Bond45.38
Cash & Equivalents19.43
Government18.65
Convertible7.05
Covered Bond3.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMerian North American Equity A GBP Acc Not Classified10.50
Merian UK Equity Income A GBP Inc Not Classified7.75
DecreaseMerian Global Eq Inc (IRL) R GBP Inc Not Classified7.67
DecreaseMerian UK Alpha U2 GBP Inc Not Classified7.29
DecreaseMerian Monthly Income Bond A GBP Inc Not Classified7.08
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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