Quilter Investors Europe (ex UK) Equity Fund A (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 15.7 | -6.3 | 19.0 | 4.3 | |
+/-Cat | 0.3 | 0.3 | 2.5 | 5.5 | -2.6 | |
+/-B’mrk | 1.7 | -1.5 | 1.2 | 4.1 | -4.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 26/09/2024 | GBP 2.47 | |
Day Change | 0.86% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B98ZMN62 | |
Fund Size (Mil) 26/09/2024 | GBP 601.52 | |
Share Class Size (Mil) 26/09/2024 | GBP 52.04 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.65% |
Investment Objective: Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation |
The Fund aims to achieve capital growth and to outperform the MSCI Europe ex UK Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies listed or located in Europe, excluding the United Kingdom. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/03/2013 | ||
Inception Date 01/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.22 |
ASML Holding NV | Technology | 6.94 |
SAP SE | Technology | 4.12 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.32 |
Nestle SA | Consumer Defensive | 3.23 |
Increase Decrease New since last portfolio | ||
Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation |