Quilter Investors Europe (ex UK) Equity Growth A Acc USD
Latest (Mid) Price:
USX 175.20
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 0.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 130,314,700.00 | Launch Date | 12/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USX | 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 | GB00BYW6F201 | 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
Allianz Global Investors
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.74% |
| Danish Equities | 5.87% |
| Dutch Equities | 13.69% |
| Finnish Equities | 1.38% |
| French Equities | 26.03% |
| German Equities | 17.69% |
| Italian Equities | 4.91% |
| Money Market | 0.00% |
| Spanish Equities | 5.08% |
| Swedish Equities | 6.67% |
| Swiss Equities | 16.07% |
| UK Equities | 0.96% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 6.00% |
| Finland | 1.00% |
| France | 24.00% |
| Germany | 18.00% |
| Italy | 4.00% |
| Money Market | 1.00% |
| Netherlands | 13.00% |
| Spain | 4.00% |
| Sweden | 6.00% |
| Switzerland | 17.00% |
| UK | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 11.00% |
| Cash & Cash Equivalents | 1.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 9.00% |
| Financials | 2.00% |
| Health Care | 12.00% |
| Industrials | 30.00% |
| Money Market | 0.00% |
| Technology | 13.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 5.00% |
| WORLDLINE | 5.00% |
| BRENNTAG AG | 4.00% |
| ASML HOLDING NV | 3.00% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.00% |
| KONINKLIJKE PHILIPS NV | 3.00% |
| LONZA GROUP AG | 3.00% |
| L`OREAL | 3.00% |
| ROCHE HLDG AG | 3.00% |
| SAP SE | 3.00% |
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
