Quilter Investors Natural Resources Equity Fund U2 (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | 21.5 | 9.6 | -4.3 | -3.2 | |
+/-Cat | 1.3 | 3.9 | 0.0 | -0.8 | -2.0 | |
+/-B’mrk | 14.8 | -6.0 | -20.4 | 2.5 | -0.9 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 16/09/2024 | GBP 1.46 | |
Day Change | 0.55% | |
Morningstar Category™ | Sector Equity Natural Resources | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00B7Y0MP39 | |
Fund Size (Mil) 16/09/2024 | GBP 156.11 | |
Share Class Size (Mil) 16/09/2024 | GBP 145.40 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.75% |
Investment Objective: Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation |
The Fund aims to achieve capital growth and to outperform the S&P Global Natural Resources 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 located in developed and emerging markets anywhere in the world, that are engaged in natural resources and commodities businesses. 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 30/04/2013 | ||
Inception Date 17/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Nutrien Ltd | Basic Materials | 5.44 |
BHP Group Ltd | Basic Materials | 5.42 |
UPM-Kymmene Oyj | Basic Materials | 4.08 |
Newmont Corp | Basic Materials | 3.77 |
Cheniere Energy Inc | Energy | 3.26 |
Increase Decrease New since last portfolio | ||
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation |