Quilter Investors Global Dynamic Equity A Acc EUR
Latest (Mid) Price:
EUR 1.74
Day Change:
+0.48%
| Shares Class | Inc. |
|---|---|
| Yield | 0.71 |
| Total Expense Ratio | 2.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 427,569,900.00 | Launch Date | 27/03/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 2.03 |
| ISIN | GB00B62GL606 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.9700 (on 31/08/2020) |
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
Sacha Chorley
Sacha is manager of the Compass portfolios, and manager on the Creation and Generation portfolios. He joined the business in 2011 and has played an important role in the development of the asset allocation and investment tools used across the multi-asset ranges. Prior to joining the business, he worked at Broadstone with their team of economists during the financial crisis, before moving into asset allocation and fund manager research. Sacha is a CFA Charterholder and has a degree in Maths from the University of Bath. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
