Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation
Fund48.824.7-21.932.831.6
+/-Cat17.72.8-0.46.15.8
+/-B’mrk16.9-2.61.40.8-2.1
 
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
Trailing Returns (GBP)27/12/2024
YTD37.34
3 Years Annualised12.94
5 Years Annualised21.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/06/2017
Inception Date
08/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA IMI Growth NR USDMorningstar US LM Brd Growth 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 US Equity Growth Fund U2 (GBP) Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash4.824.180.65
Other0.000.000.00
Top 5 Regions%
United States98.62
Europe - ex Euro0.72
Asia - Developed0.66
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology42.02
Communication Services12.90
Consumer Cyclical11.62
Healthcare11.54
Industrials10.01
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.89
NVIDIA CorpTechnologyTechnology8.75
Apple IncTechnologyTechnology6.83
Amazon.com IncConsumer CyclicalConsumer Cyclical5.94
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.64
Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation

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