Quilter Investors Global Equity Absolute Return U2 Acc GBP
Latest (Mid) Price:
GBX 841.92
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 307,462,000.00 | Launch Date | 21/06/2018 | 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 | GB00BG371T53 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7000 (on 30/09/2020) |
Fund Objective
The Fund invests at least 85% of its assets in the Merian Global Equity Absolute Return Fund (the Master Fund). The Fund may hold up to a maximum of 15% of its assets in money market instruments, deposits and cash.The Master Fund aims to achieve capital appreciation while closely controlling risk. In addition, the Master Fund intends to deliver absolute returns that have a low correlation with equity and bond markets over rolling 12 month periods. Notwithstanding that the Master Fund is expressed to be an "absolute return" fund, any capital invested is, in fact, at risk. The Master Fund aims to deliver a positive absolute return over rolling 12 month periods, but there is no guarantee that such return will be generated over that specific time period or within another time period.
Fund Managers
Merian Global Investors (UK)Ltd
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 25.05% |
| Europe | 21.10% |
| Japan | 10.70% |
| Middle East/ Africa | 0.07% |
| Money Market | 3.03% |
| North America | 23.54% |
| Others | 16.52% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 0.00% |
| Consumer Staples | 0.00% |
| Energy | 0.00% |
| Financials | 0.00% |
| Health Care | 4.00% |
| Industrials | 0.00% |
| Information Technology | 7.00% |
| Materials | 0.00% |
| Real Estate | 0.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DMG MORI CO LTD | 1.00% |
| KUEHNE & NAGEL INTERNATIONAL A | 1.00% |
| NOVATEK MICROELECTRONICS CORP | 1.00% |
| POWER ASSETS HLDGS LTD | 1.00% |
| T&D HOLDINGS INC | 1.00% |
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.
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