Quilter Investors Foundation 3 R Inc GBP
Latest (Mid) Price:
GBX 121.38
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.83 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,025,200.00 | Launch Date | 27/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ629G11 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8400 (on 29/06/2018) |
Fund Objective
The Fund aims to achieve an annual return of 3% above inflation over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling five year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Fund Managers
Rasmus Soegaard
Rasmus Soegaard is a portfolio manager in the investment team at Quilter Investors and works closely with Paul Craig, manager of the Cirilium portfolios. He joined the business in 2008 having previously spent the majority of his career specialising in alternative asset classes and portfolio management, most recently as a hedge fund analyst for ABN AMRO. Rasmus is a Chartered Alternative Investment Analyst and holds an MSc in international securities, investment and banking from the ICMA Centre, University of Reading.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.10% |
| Global Fixed Interest | 43.90% |
| International Equities | 30.80% |
| Money Market | 1.50% |
| UK Equities | 10.70% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 30.80% |
| Money Market | 1.50% |
| Not Specified | 57.00% |
| UK | 10.70% |
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.
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