Quilter Investors Strategic Bond R Inc GBP
Latest (Mid) Price:
GBX 52.18
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 2.75 |
| Total Expense Ratio | 0.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,179,700.00 | Launch Date | 03/11/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.97 |
| ISIN | GB00B83NTX72 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6800 (on 31/08/2020) |
Fund Objective
To provide a total return from capital growth and income over a period of five years or more.
Fund Managers
Hinesh Patel
Hinesh Patel is portfolio manager at Quilter Investors. He joined the business in 2008 working in fixed income and macro as strategist, an assistant portfolio manager and then a portfolio manager before joining the multi-asset desk in 2016. Hinesh has played an important role in developing the team's investment capabilities and macroeconomics analysis. Before joining the business Hinesh was a senior analyst at Lehman Brothers. Hinesh is a CFA Charterholder and holds an MEng in Mechanical Engineering from Brunel University, including specialisms in automotive design and aeronautics. He holds the investment Management Certificate and has completed the Certificate in Quantitative Finance (CQF) level 1.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ALLIANZ STRATEGIC BOND I ACC | 8.00% |
| FEDERATED HERMES UNCONSTRAINED | 8.00% |
| PREMIER MITON CORPORATE BOND M | 8.00% |
| AQR GLOBAL AGGREGATE BOND UCIT | 6.00% |
| ASHMORE SICAV | 4.00% |
| WELLINGTON GLOBAL CREDIT PLUS | 4.00% |
| WELLS FARGO WORLDWIDE US SHORT | 4.00% |
| WELLS FARGO WORLDWIDE USD INVE | 4.00% |
| PREMIER MITON FINANCIALS CAPIT | 3.00% |
| WELLINGTON OPPORTUNISTIC FIXED | 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.
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