Quilter Investors US Equity Growth Fund U2 (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.8 | 24.7 | -21.9 | 32.8 | 31.6 | |
+/-Cat | 17.7 | 2.8 | -0.4 | 6.1 | 5.8 | |
+/-B’mrk | 16.9 | -2.6 | 1.4 | 0.8 | -2.1 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 27/12/2024 | GBP 3.94 | |
Day Change | 1.05% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B994K388 | |
Fund Size (Mil) 27/12/2024 | GBP 480.01 | |
Share Class Size (Mil) 27/12/2024 | GBP 408.39 | |
Max Initial Charge | - | |
Ongoing Charge 18/12/2024 | 0.65% |
Investment Objective: Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation |
The Fund aims to achieve capital growth and to outperform the MSCI USA IMI Growth 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 the US. 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 08/06/2017 | ||
Inception Date 08/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA IMI Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.89 |
NVIDIA Corp | Technology | 8.75 |
Apple Inc | Technology | 6.83 |
Amazon.com Inc | Consumer Cyclical | 5.94 |
Meta Platforms Inc Class A | Communication Services | 5.64 |
Increase Decrease New since last portfolio | ||
Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation |