Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation
Fund31.4-8.2-16.71.11.8
+/-Cat17.4-6.7-4.6-3.0-3.3
+/-B’mrk17.5-7.3-8.9-2.9-4.3
 
Key Stats
NAV
27/09/2024
 GBP 2.22
Day Change 1.46%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B98XS329
Fund Size (Mil)
26/09/2024
 GBP 196.82
Share Class Size (Mil)
26/09/2024
 GBP 183.24
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.70%
Investment Objective: Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI Emerging Markets 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 that are listed, located or have a significant portion of their business in emerging markets worldwide. An emerging market is a less developed country in the process of growing its financial markets. 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
Trailing Returns (GBP)27/09/2024
YTD6.07
3 Years Annualised-5.24
5 Years Annualised2.02
10 Years Annualised7.01
12 Month Yield 1.13
Management
Manager Name
Start Date
Not Disclosed
26/04/2013
Inception Date
17/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM 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 Emerging Markets Equity Growth Fund U2 (GBP) Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.030.000.03
Property0.000.000.00
Cash17.4914.153.34
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.17
Asia - Developed31.96
Latin America14.69
Europe - Emerging3.80
Africa3.66
Top 5 Sectors%
Technology29.12
Financial Services24.22
Consumer Cyclical15.79
Communication Services9.16
Consumer Defensive8.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.76
Tencent Holdings LtdCommunication ServicesCommunication Services6.02
Samsung Electronics Co LtdTechnologyTechnology5.20
SK Hynix IncTechnologyTechnology4.02
JPM USD Liquidity LVNAV X (dist.)3.00
Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation

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* This share class has performance data calculated prior to the inception date, 2014-02-17. This is based upon a simulated/extended track record, using the track record of Quilter Inv Em Mkts Eq Gr A (GBP) Acc (ISIN: GB00B9BQ9X50), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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