Quilter Investors Absolute Return Bond U2 Acc GBP
Latest (Mid) Price:
GBX 103.30
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 1.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 663,326,900.00 | Launch Date | 07/12/2018 | 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 | GB00BD2PF085 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve positive total return through a combination of income and capital growth in all market conditions on a rolling three year basis net of charges. In order to achieve this objective, the Fund aims to outperform the ICE BofAML British Pound Deposit Offered Rate Constant Maturity (3M) Index, net of charges, over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling three 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
Henderson Global Investors Limited
The Fund is managed by Neil Hermon, Director of UK Equities, a position he has held since 2013. He joined Henderson in 2002 as head of UK smaller companies. Prior to this, he served as head of UK smaller companies for General Accident Investment Management. Neil is assisted by the wider UK Equity team. The members of the UK Equity team have dual roles, as both fund managers and analysts. Neil Hermon, Indriatti van Hien and Shiv Sedani are specifically dedicated to the UK smaller companies’ market.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Global Fixed Interest | 99.06% |
| Money Market | 6.29% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 38.80% |
| Europe | 3.27% |
| Japan | 5.13% |
| Money Market | 6.29% |
| North America | 42.78% |
| Others | 1.11% |
| UK | 2.63% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.89% |
| Consumer Discretionary | 4.75% |
| Consumer Staples | 3.80% |
| Energy | 0.69% |
| Financials | 65.62% |
| Government Bonds | 0.26% |
| Industrials | 1.71% |
| Information Technology | 7.39% |
| Materials | 0.10% |
| Money Market | 6.29% |
| Others | 3.34% |
| Utilities | 4.16% |
Top 10 Holdings
| Name | Weight |
|---|---|
| WELLS FARGO BANK NA 5.25% SUBO | 1.08% |
| CITIGROUP INC 2.75% BDS 24/01/ | 1.07% |
| VERIZON COMMUNICATIONS INC 0.8 | 1.05% |
| GEORGIA PACIFIC LLC 0.625% BDS | 1.03% |
| MORGAN STANLEY FRN 24/10/23 US | 1.01% |
| NATIONAL AUSTRALIA BANK LTD FR | 1.01% |
| LONSDALE FINANCE PTY LTD 2.45% | 0.99% |
| NETWORK FINANCE CO PTY LTD 2.2 | 0.97% |
| HEWLETT PACKARD ENTERPRISE CO | 0.94% |
| ROYAL BANK OF CANADA 1.125% SN | 0.93% |
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
