Quilter Investors Ethical Equity R Acc GBP
Latest (Mid) Price:
GBX 156.10
Day Change:
+0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.71 |
| Total Expense Ratio | 1.46 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 123,240,100.00 | Launch Date | 23/09/2005 | 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 (%) | 1.46 |
| ISIN | GB00B8RZ2W99 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the FTSE World Index, net of charges, over rolling five-year periods.
Fund Managers
Claudia Quiroz
Claudia Quiroz is lead investment manager for Quilter Cheviot?s sustainable investment strategy, designed to serve clients who would like to invest in companies offering solutions to the economic and environmental problems of urbanisation, climate change and resource scarcity. Her role is to generate the best investment outcomes for the funds and segregate portfolios that she manages on behalf of private clients, pensions and charities with a focus on sustainable and ethical investment.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 2.00% |
| French Equities | 2.00% |
| German Equities | 3.00% |
| Japanese Equities | 10.00% |
| Money Market | 4.00% |
| Others | 2.00% |
| Swiss Equities | 2.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 7.00% |
| US Equities | 61.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 2.00% |
| France | 2.00% |
| Germany | 3.00% |
| Japan | 10.00% |
| Money Market | 4.00% |
| Not Specified | 2.00% |
| Switzerland | 2.00% |
| Taiwan | 2.00% |
| UK | 7.00% |
| USA | 61.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 8.00% |
| Health Care | 3.00% |
| Industrials | 40.00% |
| Information Technology | 19.00% |
| Materials | 6.00% |
| Money Market | 4.00% |
| Others | 2.00% |
| Real Estate | 1.00% |
| Utilities | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALPHABET INC | 3.00% |
| AMERICAN WATER WORKS CO INC | 3.00% |
| APTARGROUP INC | 3.00% |
| APTIV PLC | 3.00% |
| MICROSOFT CORP | 3.00% |
| REPUBLIC SERVICES INC | 3.00% |
| UNION PACIFIC CORP | 3.00% |
| WASTE MANAGEMENT INC | 3.00% |
| WATERS CORP | 3.00% |
| XYLEM INC | 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
