Quilter Investors Europe (ex UK) Equity Income U2 Acc GBP
Latest (Mid) Price:
GBX 101.40
Day Change:
+0.60%
| Shares Class | Inc. |
|---|---|
| Yield | 3.94 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 105,721,800.00 | Launch Date | 12/04/2017 | 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 | GB00BD4HJ668 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve income and capital growth and to outperform the MSCI Europe ex UK Index, net of charges, over rolling five year periods.
Fund Managers
Schroder Investment Management
Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.96% |
| Consumer Discretionary | 6.74% |
| Consumer Staples | 7.92% |
| Energy | 6.97% |
| Financials | 29.09% |
| Health Care | 7.24% |
| Industrials | 7.20% |
| Information Technology | 1.79% |
| Materials | 9.09% |
| Money Market | 5.89% |
| Utilities | 5.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PUBLICIS GROUPE SA | 3.49% |
| ALLIANZ SE | 3.47% |
| SWISS RE LTD | 3.46% |
| ING GROEP NV | 3.02% |
| SANOFI | 3.01% |
| AXA | 2.98% |
| BNP PARIBAS SA | 2.95% |
| AGEAS SA/NV | 2.83% |
| DNB ASA | 2.81% |
| SWATCH GROUP | 2.60% |
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
