Quilter Investors Global Unconstrained Equity R Acc GBP
Latest (Mid) Price:
GBX 117.50
Day Change:
+1.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.76 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 115,928,800.00 | Launch Date | 13/06/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB00B83QL189 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9000 (on 29/02/2020) |
Fund Objective
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Fund Managers
Quilter Investors Limited
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMERICAN EXPRESS CO | 5.00% |
| BANK OF AMERICA CORP | 5.00% |
| AERCAP HOLDINGS N.V. | 4.00% |
| BAYER AG | 4.00% |
| ADIENT PLC | 3.00% |
| BORG-WARNER INC | 3.00% |
| CITIGROUP INC | 3.00% |
| CONTINENTAL AG | 3.00% |
| EASYJET | 3.00% |
| ROLLS-ROYCE HLDGS PLC | 3.00% |
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
