Quilter Investors US Equity Small/Mid-Cap A Acc EUR
Latest (Mid) Price:
EUR 1.52
Day Change:
+0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 104,326,300.00 | Launch Date | 01/03/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B91VGB73 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.6500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the Russell 2500 Index, net of charges, over rolling five year periods.
Fund Managers
Schroder Investment Management
Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Equities | 0.00% |
| Indian Equities | 0.00% |
| Money Market | 3.00% |
| Thai Equities | 0.00% |
| US Equities | 94.00% |
Region Breakdown
| Name | Weight |
|---|---|
| India | 0.81% |
| Money Market | 3.94% |
| Others | 0.00% |
| Thailand | 0.78% |
| USA | 94.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.52% |
| Consumer Discretionary | 9.91% |
| Consumer Staples | 2.71% |
| Energy | 0.93% |
| Financials | 14.06% |
| Health Care | 12.20% |
| Industrials | 16.61% |
| Information Technology | 21.64% |
| Materials | 7.35% |
| Money Market | 3.94% |
| Others | 1.40% |
| Real Estate | 4.36% |
| Utilities | 3.37% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASSURANT INC | 1.96% |
| CATALENT INC | 1.70% |
| ENCOMPASS HEALTH CORP | 1.70% |
| VALMONT INDUSTRIES INC | 1.70% |
| FORTUNE BRANDS HOME & SECURITY | 1.67% |
| ADVANCE AUTO PARTS INC | 1.59% |
| LKQ CORP | 1.55% |
| ON SEMICONDUCTOR CORP | 1.55% |
| PTC INC | 1.54% |
| DENTSPLY SIRONA INC | 1.53% |
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
