Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
Fund16.2-5.126.219.6-4.2
+/-Cat1.24.716.710.7-1.0
+/-B’mrk-2.83.011.51.30.3
 
Key Stats
NAV
04/04/2025
 GBP 1.70
Day Change -2.41%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B13HMT78
Fund Size (Mil)
04/04/2025
 GBP 138.57
Share Class Size (Mil)
04/04/2025
 GBP 40.27
Max Initial Charge -
Ongoing Charge
14/02/2025
  1.65%
Investment Objective: Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly.
Returns
Trailing Returns (GBP)04/04/2025
YTD-9.65
3 Years Annualised9.33
5 Years Annualised19.93
10 Years Annualised6.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/06/2018
Inception Date
13/06/2006
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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 (GBP) Accumulation30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top 5 Regions%
United States65.08
Eurozone8.87
Canada7.21
Asia - Developed7.17
Japan5.08
Top 5 Sectors%
Technology22.21
Financial Services16.92
Consumer Cyclical14.92
Healthcare14.05
Industrials13.78
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.88
Amazon.com IncConsumer CyclicalConsumer Cyclical5.19
UnitedHealth Group IncHealthcareHealthcare4.66
NVIDIA CorpTechnologyTechnology4.11
Steel Dynamics IncBasic MaterialsBasic Materials4.11
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation

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