Quilter Investors Global Equity Growth U2 Acc GBP
Latest (Mid) Price:
GBX 262.70
Day Change:
+0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 90,271,500.00 | Launch Date | 24/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B9915562 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Fund Managers
FIL Pensions Management
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 3.00% |
| Chinese Equities | 2.00% |
| Danish Equities | 2.00% |
| Indian Equities | 12.00% |
| International Equities | 5.00% |
| Irish Equities | 2.00% |
| Japanese Equities | 6.00% |
| Money Market | 3.00% |
| Spanish Equities | 2.00% |
| UK Equities | 5.00% |
| US Equities | 52.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 3.00% |
| China | 2.00% |
| Denmark | 2.00% |
| India | 12.00% |
| Ireland | 2.00% |
| Japan | 6.00% |
| Money Market | 3.00% |
| Others | 5.00% |
| Spain | 2.00% |
| UK | 5.00% |
| USA | 52.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 4.00% |
| Derivatives | 0.00% |
| Energy | 5.00% |
| Financials | 20.00% |
| Health Care | 11.00% |
| Industrials | 6.00% |
| Information Technology | 20.00% |
| Materials | 10.00% |
| Money Market | 3.00% |
| Real Estate | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AGNICO EAGLE MINES | 2.00% |
| ALTICE USA INC | 2.00% |
| CELLNEX TELECOM SA | 2.00% |
| COGNEX CORP | 2.00% |
| FLEX LTD | 2.00% |
| GALLAGHER (ARTHUR J) & CO | 2.00% |
| GN GREAT NORDIC LTD | 2.00% |
| HESS CORP | 2.00% |
| LI NING CO LTD | 2.00% |
| NORTHERN STAR RESOURCES LTD | 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
