Quilter Investors Managed U2 Acc GBP
Latest (Mid) Price:
GBX 5,586.79
Day Change:
-2.17%
| Shares Class | Inc. |
|---|---|
| Yield | 2.18 |
| Total Expense Ratio | 1.17 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 99,460,900.00 | Launch Date | 25/11/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 1.17 |
| ISIN | GB00B1XG9K40 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9500 (on 29/06/2018) |
Fund Objective
The fund aims to provide capital growth over a period of five years or more
Fund Managers
Rasmus Soegaard
Rasmus Soegaard is a portfolio manager in the investment team at Quilter Investors and works closely with Paul Craig, manager of the Cirilium portfolios. He joined the business in 2008 having previously spent the majority of his career specialising in alternative asset classes and portfolio management, most recently as a hedge fund analyst for ABN AMRO. Rasmus is a Chartered Alternative Investment Analyst and holds an MSc in international securities, investment and banking from the ICMA Centre, University of Reading.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MERIAN NORTH AMERICAN EQUITY A | 11.40% |
| MERIAN GLOBAL EQUITY INCOME | 8.70% |
| MERIAN MONTHLY INCOME BOND A I | 8.10% |
| MERIAN EQUITY INCOME CLASS A I | 7.50% |
| MERIAN CORP. BOND FUND (U2 INC | 7.30% |
| MERIAN UK ALPHA | 7.30% |
| MERIAN GEAR R ACC | 6.60% |
| MERIAN MID CAP FUND (U2 INC) | 4.80% |
| BLACKROCK UK EQUITY TRACKER | 4.40% |
| MERIAN LOCAL CURRENCY EMD | 4.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
