| Shares Class | Inc. |
|---|---|
| Yield | 2.91 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 188,547,600.00 | Launch Date | 26/07/2019 | 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 | GB00BJV3M485 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8000 (on 29/02/2020) |
To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Rasmus Soegaard
Rasmus Soegaard is a portfolio manager in the investment team at Quilter Investors and works closely with Paul Craig, manager of the Cirilium portfolios. He joined the business in 2008 having previously spent the majority of his career specialising in alternative asset classes and portfolio management, most recently as a hedge fund analyst for ABN AMRO. Rasmus is a Chartered Alternative Investment Analyst and holds an MSc in international securities, investment and banking from the ICMA Centre, University of Reading.
Ian Jensen-Humphreys
Ian is manager of the Cirilium Blend and Generation portfolio ranges. He joined the business in March 2020 from Seven Investment Management (7IM), where he was most recently deputy chief investment officer. He joined 7IM in 2016 as a senior investment manager, focusing on derivatives and alternatives within the multi-asset portfolios, and also co-managed the 7IM Real Return Fund. Ian started his career at Goldman Sachs, where he spent 15 years specialising in risk management and portfolio hedging strategies, before joining Citigroup where he was responsible for identifying strategic investment solutions for UK pension funds. Ian is a CFA Charterholder and has a degree in Physics from Oxford University.
| Name | Weight |
|---|---|
| Alternative Assets | 0.37% |
| Asia Pacific Equities | 5.90% |
| European Equities | 16.30% |
| Global Emerging Market Equitie | 5.17% |
| Global Fixed Interest | 2.40% |
| Global Investment Grade Fixed | 0.97% |
| Hedge | 3.93% |
| International Equities | 3.41% |
| Japanese Equities | 10.75% |
| Money Market | 3.94% |
| Others | 1.89% |
| UK Equities | 21.35% |
| US Equities | 20.16% |
| Name | Weight |
|---|---|
| Asia | 5.90% |
| Europe | 16.30% |
| Global Emerging Markets | 5.17% |
| International | 3.41% |
| Japan | 10.75% |
| Money Market | 3.94% |
| Not Specified | 0.37% |
| Others | 7.75% |
| UK | 21.35% |
| USA | 20.16% |
| Name | Weight |
|---|---|
| ISHARES UK EQUITY INDEX (UK) L | 15.00% |
| ISHARES S&P 500 UCITS ETF INC | 12.00% |
| ISHARES CONTINENTAL EUROPEAN E | 10.00% |
| ISHARES JAPAN EQUITY INDEX (UK | 6.00% |
| ISHARES EMERGING MARKETS EQUIT | 3.00% |
| ISHARES PACIFIC EX JAPAN EQUIT | 3.00% |
| FIDELITY ASIA PACIFIC OPPORTUN | 2.00% |
| FIDELITY CHINA CONSUMER W ACC | 2.00% |
| QUILTER INVESTORS EUROPE (EX U | 2.00% |
| VANGUARD GLOBAL SHORT - TERM C | 2.00% |
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
