Quilter Investors Global Equity Value A Acc EUR
Latest (Mid) Price:
EUR 1.37
Day Change:
+0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 3.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 254,181,600.00 | Launch Date | 26/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | 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 | GB00B8B7SQ72 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.7000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Fund Managers
Newton Investment Management
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 1.00% |
| French Equities | 3.00% |
| German Equities | 4.00% |
| Hong Kong Equities | 1.00% |
| Indian Equities | 3.00% |
| Japanese Equities | 1.00% |
| Money Market | 1.00% |
| New Zealand Equities | 0.00% |
| South Korean Equities | 5.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 4.00% |
| Swiss Equities | 13.00% |
| UK Equities | 16.00% |
| US Equities | 39.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.00% |
| France | 3.00% |
| Germany | 4.00% |
| Hong Kong | 1.00% |
| India | 3.00% |
| Japan | 1.00% |
| Korea | 5.00% |
| Money Market | 1.00% |
| New Zealand | 0.00% |
| Spain | 2.00% |
| Sweden | 4.00% |
| Switzerland | 13.00% |
| UK | 16.00% |
| USA | 39.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 22.00% |
| Consumer Services | 9.00% |
| Financials | 16.00% |
| Health Care | 13.00% |
| Industrials | 8.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Technology | 19.00% |
| Telecommunications | 3.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CISCO SYSTEMS INC | 4.00% |
| SAMSUNG ELECTRONICS CO GDR EAC | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| INFOSYS LTD | 3.00% |
| PEPSICO INC | 3.00% |
| QUALCOMM INC | 3.00% |
| UNILEVER PLC | 3.00% |
| ZURICH INSURANCE GROUP LTD | 3.00% |
| COMPAGNIE FINANCIERE RICHEMONT | 2.00% |
| NOVARTIS AG | 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
