Quilter Investors Europe (ex UK) Equity A Acc GBP
Latest (Mid) Price:
GBX 182.60
Day Change:
+0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 317,765,400.00 | Launch Date | 01/03/2013 | 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 (%) | 0.00 |
| ISIN | GB00B98ZMN62 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.6500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the MSCI Europe ex UK Index, net of charges, over rolling five year periods.
Fund Managers
Henderson Global Investors Limited
The Fund is managed by Neil Hermon, Director of UK Equities, a position he has held since 2013. He joined Henderson in 2002 as head of UK smaller companies. Prior to this, he served as head of UK smaller companies for General Accident Investment Management. Neil is assisted by the wider UK Equity team. The members of the UK Equity team have dual roles, as both fund managers and analysts. Neil Hermon, Indriatti van Hien and Shiv Sedani are specifically dedicated to the UK smaller companies’ market.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 1.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 16.00% |
| European Equities | 0.00% |
| Finnish Equities | 11.00% |
| French Equities | 21.00% |
| German Equities | 11.00% |
| Irish Equities | 1.00% |
| Italian Equities | 0.00% |
| Money Market | 0.00% |
| Norwegian Equities | 1.00% |
| Portuguese Equities | 1.00% |
| Swedish Equities | 4.00% |
| Swiss Equities | 11.00% |
| UK Equities | 7.00% |
| US Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| Denmark | 5.00% |
| Finland | 11.00% |
| France | 21.00% |
| Germany | 11.00% |
| Iceland | 0.00% |
| Ireland | 1.00% |
| Italy | 0.00% |
| Money Market | 0.00% |
| Netherlands | 16.00% |
| Norway | 1.00% |
| Portugal | 1.00% |
| Sweden | 4.00% |
| Switzerland | 11.00% |
| UK | 7.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 3.00% |
| Automotive | 5.00% |
| Banks | 5.00% |
| Beverages | 4.00% |
| Biotechnology/Medical | 11.00% |
| Building & Construction | 1.00% |
| Chemicals | 6.00% |
| Consumer Goods | 0.00% |
| Electricity Supply | 1.00% |
| Food & Drug Retailers | 2.00% |
| Food Producers | 4.00% |
| Forest Products | 3.00% |
| General Industrials | 1.00% |
| Hardware | 4.00% |
| Healthcare & Medical Products | 3.00% |
| Industrials | 7.00% |
| Insurance | 6.00% |
| Media | 6.00% |
| Money Market | 0.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Oil & Gas Exploration & Produc | 1.00% |
| Software | 2.00% |
| Support Services | 7.00% |
| Tobacco | 0.00% |
| Transport | 1.00% |
| Utilities | 1.00% |
| Wireless & Mobile Communicatio | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AKZO NOBEL NV | 3.00% |
| NESTLE SA | 3.00% |
| UPM-KYMMENE OYJ | 3.00% |
| ASML HOLDING NV | 2.00% |
| ASR NEDERLAND NV | 2.00% |
| CARLSBERG | 2.00% |
| DCC | 2.00% |
| NORDEA BANK AB | 2.00% |
| SAMPO CORP | 2.00% |
| SANOFI | 2.00% |
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
