| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.85 |
Cumulative Performance
Discrete Performance
| Fund Size | 334,241,100.00 | Launch Date | 08/02/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 15,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00B8BKRY79 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.4500 (on 29/02/2020) |
To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors Team
Paul is manager of the Cirilium and Cirilium Passive portfolio ranges. He joined the business in December 2014 from Henderson Global Investors, following the acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the original range. He has more than 25 years of asset management experience and has also acted as a non-executive director of four investment trusts.
| Name | Weight |
|---|---|
| Asia Pacific Equities | 0.00% |
| European Equities | 2.00% |
| Global Fixed Interest | 33.00% |
| International Equities | 1.00% |
| Japanese Equities | 1.00% |
| Money Market | 13.00% |
| Others | 28.00% |
| UK Equities | 8.00% |
| US Equities | 9.00% |
| Name | Weight |
|---|---|
| Asia | 0.00% |
| Europe | 2.00% |
| International | 33.00% |
| Japan | 1.00% |
| Money Market | 13.00% |
| Others | 30.00% |
| UK | 8.00% |
| USA | 9.00% |
| Name | Weight |
|---|---|
| Asset Backed Commercial Paper | 1.00% |
| Asset/Mortgage-Backed Securiti | 7.00% |
| Basic Materials | 1.00% |
| Certificates of Deposit | 1.00% |
| Commercial Paper | 2.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 2.00% |
| Financials | 10.00% |
| Floating Rate Notes | 0.00% |
| Government Agency Bonds | 3.00% |
| Government Bills | 0.00% |
| Government Bonds | 34.00% |
| Health Care | 2.00% |
| Industrials | 10.00% |
| Local Government Bonds | 2.00% |
| Medium Dated Bonds | 0.00% |
| Money Market | 5.00% |
| Oil & Gas | 1.00% |
| Technology | 3.00% |
| Telecommunications | 0.00% |
| Time Deposits | 1.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX INS | 33.00% |
| VANGUARD FUNDS PLC VANGUARD GL | 28.00% |
| GS STERLING LIQUID RESERVES IN | 12.00% |
| ISHARES NORTH AMERICAN EQUITY | 9.00% |
| ISHARES UK EQUITY INDEX (UK) L | 8.00% |
| ISHARES CONTINENTAL EUROPEAN E | 2.00% |
| ISHARES EMERGING MARKETS EQUIT | 1.00% |
| ISHARES JAPAN EQUITY INDEX (UK | 1.00% |
| ISHARES PACIFIC EX JAPAN EQUIT | 0.00% |
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
