Quilter Investors Global Unconstrained Equity Fund A (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.2 | -5.1 | 26.2 | 19.6 | -4.2 |
![]() | +/-Cat | 1.2 | 4.7 | 16.7 | 10.7 | -1.0 |
![]() | +/-B’mrk | -2.8 | 3.0 | 11.5 | 1.3 | 0.3 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2018 | ||
Inception Date 13/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 30/11/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.88 |
![]() | ![]() | 5.19 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.11 |
![]() | ![]() | 4.11 |
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Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation |