Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation
Fund-10.616.7-4.925.720.5
+/-Cat-24.91.74.916.213.1
+/-B’mrk-23.1-2.33.111.06.4
 
Key Stats
NAV
22/11/2024
 EUR 2.44
Day Change 1.27%
Morningstar Category™ Global Flex-Cap Equity
ISIN GB00BC9LCJ06
Fund Size (Mil)
22/11/2024
 GBP 173.50
Share Class Size (Mil)
22/11/2024
 EUR 0.02
Max Initial Charge -
Ongoing Charge
01/03/2024
  0.90%
Investment Objective: Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Returns
Trailing Returns (GBP)22/11/2024
YTD26.58
3 Years Annualised14.75
5 Years Annualised9.84
10 Years Annualised8.55
12 Month Yield 0.11
Management
Manager Name
Start Date
Not Disclosed
01/06/2018
Inception Date
18/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash0.100.000.10
Other0.000.000.00
Top 5 Regions%
United States65.04
Eurozone8.10
Canada7.37
Asia - Developed6.76
Japan5.44
Top 5 Sectors%
Technology21.46
Financial Services15.70
Healthcare15.61
Consumer Cyclical12.87
Industrials12.76
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.35
Amazon.com IncConsumer CyclicalConsumer Cyclical4.91
UnitedHealth Group IncHealthcareHealthcare4.81
Steel Dynamics IncBasic MaterialsBasic Materials4.04
Constellation Software IncTechnologyTechnology3.90
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation

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