Quilter Investors Natural Resources Equity A Acc EUR
Latest (Mid) Price:
EUR 1.67
Day Change:
+0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 1.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 76,275,900.00 | Launch Date | 30/04/2013 | 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 | GB00BZ6CBK17 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.7000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the S&P Global Natural Resources Index, net of charges, over rolling five year periods.
Fund Managers
JPMorgan Asset Management (UK) Limited
The Fund adopts a multi manager approach. James Illsley (Managing Director) manages UK core portfolios. He was previously a UK equity portfolio manager and director with Prudential Portfolio Managers UK (Ltd) before joining JPM in 1999. Chris Llewelyn (Executive Director) has been an employee at JPM since 1985, previously Head of the Statistics Group. Callum Abbot (Vice President) is part of the UK Core portfolios sub-team, joining JPM as a graduate trainee in September 2012. Anthony Lynch (Executive Director) - co-manages the Mercantile Investment Trust and the JPM UK Equity Plus Fund as well as the JPM UK Equity Core Fund, specialising in UK mid & small cap equities. The portfolio managers sit within the JPMAM International Equity Group (IEG) – Behavioural Finance Team. The team is comprised of 43 people based in London.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 16.69% |
| Europe | 35.67% |
| Money Market | 3.25% |
| North America | 43.84% |
| Others | 0.56% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Staples | 4.93% |
| Energy | 29.54% |
| Industrials | 1.99% |
| Materials | 57.41% |
| Money Market | 3.25% |
| Others | 0.94% |
| Utilities | 1.93% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOTAL SE | 5.25% |
| ANGLO AMERICAN | 4.52% |
| FREEPORT-MCMORAN INC | 4.32% |
| NUTRIEN LTD | 3.97% |
| UPM-KYMMENE OYJ | 3.86% |
| SMURFIT KAPPA GROUP PLC | 3.54% |
| STORA ENSO OYJ | 3.32% |
| BHP GROUP PLC | 3.19% |
| ARCHER DANIELS MIDLAND CO | 2.93% |
| FMC CORP | 2.64% |
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
