Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -2.3% | 16.1% | -4.8% | 3.0% | 10.8% |
| Sector | 0.0% | 14.4% | -7.1% | 2.9% | 10.8% |
| Rank | 116/137 | 63/154 | 36/189 | 105/202 | 113/211 |
| Quartile | 4 | 2 | 1 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 2.8% | 4.3% | n/a | |
| Sector | 1.9% | 3.9% | 5.0% | |
| Rank | 67/189 | 63/137 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.02 |
| Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 1.77 |
| SHELL | 0.64 |
| UNILEVER | 0.63 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.55 |
| GSK | 0.55 |
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 0.51 |
| iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0.50 |
| RELX | 0.49 |
| HSBC HOLDINGS | 0.47 |
| Total | 8.14 |
Fund Aims
The fund aims to provide Income and capital growth over a period of five years or more.
Fund Manager
CJ is a dedicated portfolio manager who partners with Helen Bradshaw on the multi-asset Monthly Income portfolio range. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Helen Bradshaw is manager of the multi-asset Monthly Income range and is a portfolio manager at Quilter Investors. She has over 15 years of investment industry experience and joined Quilter Investors in January 2019 from Janus Henderson Investors, where she ran a number of multi-asset income strategies. Helen holds an LLB law degree from Exeter University, the Legal Practice Course from the University of Law, Guildford as well as the Investment Management Certificate.
Fund Overview
| Mid (19/07/2024) | 105.70p |
| Historic yield | 3.65% |
| Fund size (31/05/2024) | £172.37m |
| Number of holdings | 14255 |
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
| Launch date | 26/06/2019 |
Asset Allocation
| International Equities | 28.01% | |
| UK Equities | 21.81% | |
| International Bonds | 10.24% | |
| Investment Trusts | 7.08% | |
| Commodities | 5.83% | |
| UK Corporate Bonds | 3.21% | |
| Property | 1.80% | |
| Cash and Equivalents | 0.62% | |
| Alternative Trading Strategies | 0.62% | |
| Other Assets | 20.77% |
Asset Allocation
| International Equities | 28.01% | |
| UK Equities | 21.81% | |
| International Bonds | 10.24% | |
| Investment Trusts | 7.08% | |
| Commodities | 5.83% | |
| UK Corporate Bonds | 3.21% | |
| Property | 1.80% | |
| Cash and Equivalents | 0.62% | |
| Alternative Trading Strategies | 0.62% | |
| Other Assets | 20.77% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 23.62% | - | - | - | |
| Non-Classified | - | 19.73% | - | - | |
| Non-Classified | - | - | 19.73% | - | |
| Non-Classified | - | - | - | 19.73% | |
| Financials | 15.72% | - | - | - | |
| Financial Services | - | 10.44% | - | - | |
| Equity Investment Instruments | - | - | 7.08% | - | |
| Equity Investment Instruments | - | - | - | 7.08% | |
| Investment Banking & Brokerage Services | - | - | 2.87% | - | |
| Asset Managers & Custodians | - | - | - | 1.77% | |
| Investment Services | - | - | - | 0.89% | |
| Diversified Financial Services | - | - | - | 0.20% | |
| Finance & Credit Services | - | - | 0.48% | - | |
| Financial Data & Systems | - | - | - | 0.48% | |
| Consumer Lending | - | - | - | 0.00% | |
| Insurance | - | 2.91% | - | - | |
| Non-life Insurance | - | - | 1.91% | - | |
| Full Line Insurance | - | - | - | 0.83% | |
| Property & Casualty Insurance | - | - | - | 0.73% | |
| Reinsurance | - | - | - | 0.30% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 1.00% | - | |
| Life Insurance | - | - | - | 1.00% | |
| Banks | - | 2.38% | - | - | |
| Banks | - | - | 2.38% | - | |
| Banks | - | - | - | 2.38% | |
| Bonds | 13.89% | - | - | - | |
| Industrials | 8.11% | - | - | - | |
| Industrial Goods & Services | - | 7.38% | - | - | |
| Industrial Support Services | - | - | 2.51% | - | |
| Professional Business Support Services | - | - | - | 0.98% | |
| Industrial Suppliers | - | - | - | 0.78% | |
| Business Training & Employment Agencies | - | - | - | 0.39% | |
| Transaction Processing Services | - | - | - | 0.24% | |
| Security Services | - | - | - | 0.13% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 1.49% | - | |
| Diversified Industrials | - | - | - | 0.86% | |
| Containers & Packaging | - | - | - | 0.50% | |
| Paints & Coatings | - | - | - | 0.09% | |
| Glass | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.09% | - | |
| Electrical Components | - | - | - | 0.54% | |
| Electronic Equipment: Other | - | - | - | 0.18% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.18% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.85% | - | |
| Machinery: Industrial | - | - | - | 0.42% | |
| Machinery: Tools | - | - | - | 0.19% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Specialty | - | - | - | 0.09% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.81% | - | |
| Defense | - | - | - | 0.45% | |
| Aerospace | - | - | - | 0.36% | |
| Industrial Transportation | - | - | 0.64% | - | |
| Delivery Services | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.12% | |
| Railroads | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.11% | |
| Trucking | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Construction & Materials | - | 0.73% | - | - | |
| Construction & Materials | - | - | 0.73% | - | |
| Construction | - | - | - | 0.19% | |
| Building Materials: Other | - | - | - | 0.17% | |
| Building: Climate Control | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.12% | |
| Cement | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Discretionary | 6.73% | - | - | - | |
| Consumer Products & Services | - | 2.23% | - | - | |
| Leisure Goods | - | - | 0.79% | - | |
| Recreational Products | - | - | - | 0.23% | |
| Toys | - | - | - | 0.19% | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Consumer Electronics | - | - | - | 0.14% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Photography | - | - | - | 0.04% | |
| Personal Goods | - | - | 0.71% | - | |
| Clothing & Accessories | - | - | - | 0.54% | |
| Luxury Items | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.58% | - | |
| Home Construction | - | - | - | 0.45% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Equipment & Products | - | - | - | 0.06% | |
| Household Furnishings | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.17% | - | |
| Vending & Catering Service | - | - | - | 0.14% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Media | - | 1.80% | - | - | |
| Media | - | - | 1.80% | - | |
| Publishing | - | - | - | 0.94% | |
| Media Agencies | - | - | - | 0.66% | |
| Radio & TV Broadcasters | - | - | - | 0.16% | |
| Entertainment | - | - | - | 0.04% | |
| Retail | - | 1.40% | - | - | |
| Retailers | - | - | 1.40% | - | |
| Diversified Retailers | - | - | - | 0.57% | |
| Apparel Retailers | - | - | - | 0.33% | |
| Specialty Retailers | - | - | - | 0.26% | |
| Home Improvement Retailers | - | - | - | 0.23% | |
| Automobiles & Parts | - | 0.82% | - | - | |
| Automobiles & Parts | - | - | 0.82% | - | |
| Automobiles | - | - | - | 0.43% | |
| Auto Parts | - | - | - | 0.32% | |
| Auto Services | - | - | - | 0.06% | |
| Tires | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.49% | - | - | |
| Travel & Leisure | - | - | 0.49% | - | |
| Restaurants & Bars | - | - | - | 0.22% | |
| Airlines | - | - | - | 0.11% | |
| Casinos & Gambling | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.01% | |
| Commodities | 5.83% | - | - | - | |
| Commodities | - | 5.83% | - | - | |
| Commodities | - | - | 5.83% | - | |
| Commodities | - | - | - | 5.83% | |
| Consumer Staples | 5.07% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.79% | - | - | |
| Beverages | - | - | 1.16% | - | |
| Soft Drinks | - | - | - | 0.55% | |
| Distillers & Vintners | - | - | - | 0.48% | |
| Brewers | - | - | - | 0.13% | |
| Food Producers | - | - | 1.05% | - | |
| Food Products | - | - | - | 0.91% | |
| Fruit & Grain Processing | - | - | - | 0.11% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Tobacco | - | - | 0.59% | - | |
| Tobacco | - | - | - | 0.59% | |
| Personal Care, Drug & Grocery Stores | - | 2.27% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.27% | - | |
| Personal Products | - | - | - | 1.03% | |
| Food Retailers & Wholesalers | - | - | - | 0.88% | |
| Nondurable Household Products | - | - | - | 0.34% | |
| Drug Retailers | - | - | - | 0.03% | |
| Technology | 4.44% | - | - | - | |
| Technology | - | 4.44% | - | - | |
| Technology Hardware & Equipment | - | - | 2.42% | - | |
| Semiconductors | - | - | - | 1.69% | |
| Computer Hardware | - | - | - | 0.29% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Electronic Components | - | - | - | 0.18% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Software & Computer Services | - | - | 2.02% | - | |
| Software | - | - | - | 0.94% | |
| Computer Services | - | - | - | 0.63% | |
| Consumer Digital Services | - | - | - | 0.45% | |
| Health Care | 3.84% | - | - | - | |
| Health Care | - | 3.84% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.99% | - | |
| Pharmaceuticals | - | - | - | 2.87% | |
| Biotechnology | - | - | - | 0.12% | |
| Medical Equipment & Services | - | - | 0.77% | - | |
| Medical Equipment | - | - | - | 0.46% | |
| Medical Supplies | - | - | - | 0.28% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.08% | - | |
| Health Care Management Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.01% | |
| Utilities | 3.03% | - | - | - | |
| Utilities | - | 3.03% | - | - | |
| Electricity | - | - | 1.94% | - | |
| Conventional Electricity | - | - | - | 1.69% | |
| Alternative Electricity | - | - | - | 0.25% | |
| Gas, Water & Multi-utilities | - | - | 1.03% | - | |
| Multi-Utilities | - | - | - | 0.62% | |
| Water | - | - | - | 0.25% | |
| Gas Distribution | - | - | - | 0.16% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Real Estate | 2.68% | - | - | - | |
| Real Estate | - | 2.68% | - | - | |
| Real Estate Investment Trusts | - | - | 2.36% | - | |
| Health Care REITs | - | - | - | 0.57% | |
| Diversified REITs | - | - | - | 0.53% | |
| Retail REITs | - | - | - | 0.35% | |
| Storage REITs | - | - | - | 0.28% | |
| Industrial REITs | - | - | - | 0.27% | |
| Infrastructure REITs | - | - | - | 0.20% | |
| Residential REITs | - | - | - | 0.07% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.31% | - | |
| Real Estate Holding and Development | - | - | - | 0.25% | |
| Real Estate Services | - | - | - | 0.06% | |
| Basic Materials | 2.33% | - | - | - | |
| Basic Resources | - | 1.21% | - | - | |
| Industrial Metals & Mining | - | - | 0.91% | - | |
| General Mining | - | - | - | 0.76% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.27% | - | |
| Paper | - | - | - | 0.17% | |
| Diversified Materials | - | - | - | 0.10% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Chemicals | - | 1.11% | - | - | |
| Chemicals | - | - | 1.11% | - | |
| Chemicals: Diversified | - | - | - | 0.71% | |
| Specialty Chemicals | - | - | - | 0.38% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.00% | |
| Energy | 1.84% | - | - | - | |
| Energy | - | 1.84% | - | - | |
| Non-Renewable Energy | - | - | 1.84% | - | |
| Integrated Oil & Gas | - | - | - | 1.48% | |
| Pipelines | - | - | - | 0.11% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Oil: Crude Producers | - | - | - | 0.07% | |
| Oil Refining and Marketing | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Telecommunications | 1.63% | - | - | - | |
| Telecommunications | - | 1.63% | - | - | |
| Telecommunications Service Providers | - | - | 0.91% | - | |
| Telecommunications Services | - | - | - | 0.89% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.72% | - | |
| Telecommunications Equipment | - | - | - | 0.72% | |
| Cash and Equivalents | 0.62% | - | - | - | |
| Alternative Trading Strategies | 0.62% | - | - | - | |
| Alternative Trading Strategies | - | 0.62% | - | - | |
| Alternative Trading Strategies | - | - | 0.62% | - | |
| Alternative Trading Strategies | - | - | - | 0.62% | |
Regional Allocation
| UK | 25.93% | |
| Non-Classified | 28.37% | |
| Developed Europe - Excl UK | 18.37% | |
| North America | 16.81% | |
| Japan | 3.94% | |
| Emerging Asia | 2.12% | |
| Property | 1.80% | |
| Australia & New Zealand | 1.05% | |
| Developed Asia | 0.70% | |
| Other Regions | 0.92% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.76% | |
| US Dollar | 7.62% | |
| Pound Sterling | 4.08% | |
| Euro | 1.29% | |
| Australian Dollar | 0.45% | |
| Cash | 0.35% | |
| Other Currencies | 0.44% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 25.93% | - | |
United Kingdom
|
- | 25.48% | |
| Non-Classified | 28.37% | - | |
| Developed Europe - Excl UK | 18.37% | - | |
Ireland
|
- | 6.64% | |
Italy
|
- | 2.09% | |
France
|
- | 1.95% | |
Germany
|
- | 1.72% | |
Sweden
|
- | 1.02% | |
Netherlands
|
- | 0.88% | |
Belgium
|
- | 0.83% | |
Switzerland
|
- | 0.78% | |
Spain
|
- | 0.65% | |
Norway
|
- | 0.59% | |
Finland
|
- | 0.52% | |
Portugal
|
- | 0.22% | |
Denmark
|
- | 0.20% | |
Austria
|
- | 0.14% | |
Luxembourg
|
- | 0.14% | |
| North America | 16.81% | - | |
United States
|
- | 16.43% | |
Canada
|
- | 0.38% | |
| Japan | 3.94% | - | |
Japan
|
- | 3.94% | |
| Emerging Asia | 2.12% | - | |
Taiwan
|
- | 0.94% | |
South Korea
|
- | 0.64% | |
China
|
- | 0.26% | |
India
|
- | 0.12% | |
Indonesia
|
- | 0.11% | |
Thailand
|
- | 0.04% | |
Viet Nam
|
- | 0.03% | |
Philippines
|
- | 0.00% | |
| Property | 1.80% | - | |
| Australia & New Zealand | 1.05% | - | |
Australia
|
- | 1.00% | |
New Zealand
|
- | 0.05% | |
| Developed Asia | 0.70% | - | |
Singapore
|
- | 0.39% | |
Hong Kong
|
- | 0.30% | |
| Cash and Equivalents | 0.62% | - | |
| South & Central America | 0.21% | - | |
Brazil
|
- | 0.14% | |
Mexico
|
- | 0.04% | |
Chile
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Colombia
|
- | 0.01% | |
Venezuela
|
- | 0.00% | |
| Emerging Europe | 0.06% | - | |
Turkey
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Poland
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.02% | - | |
United Arab Emirates
|
- | 0.02% | |
Israel
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
19.34% |
| Large |
|
12.37% |
| Medium |
|
11.05% |
| Small |
|
4.37% |
| Micro |
|
0.55% |
| Non-Classified |
|
37.80% |
| Bonds |
|
13.89% |
| Cash |
|
0.62% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.02% | Non-Classified | United Kingdom |
| 2 | Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 1.77% | Bonds | United Kingdom |
| 3 | SHELL | 0.64% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 0.63% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.55% | Technology Hardware & Equipment | Taiwan |
| 6 | GSK | 0.55% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | 3i Group Plc 3i Group Plc Ord GBP0.738636 | 0.51% | Investment Banking & Brokerage Services | United Kingdom |
| 8 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0.50% | Bonds | United States |
| 9 | RELX | 0.49% | Media | United Kingdom |
| 10 | HSBC HOLDINGS | 0.47% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.79% | 3.65% | - | - | - | - | - | - | 4.44% |
| Telecommunications | 0.22% | 1.41% | - | - | - | - | - | - | 1.63% |
| Financials | 4.69% | 3.95% | - | - | - | - | 7.08% | - | 15.72% |
| Real Estate | 0.40% | 0.47% | - | - | - | 1.80% | - | - | 2.68% |
| Consumer Discretionary | 2.93% | 3.80% | - | - | - | - | 0.01% | - | 6.74% |
| Consumer Staples | 2.56% | 2.50% | - | - | - | - | - | - | 5.07% |
| Energy | 1.11% | 0.73% | - | - | - | - | - | - | 1.84% |
| Utilities | 0.77% | 2.26% | - | - | - | - | - | - | 3.03% |
| Health Care | 1.66% | 2.19% | - | - | - | - | - | - | 3.84% |
| Industrials | 2.88% | 5.23% | - | - | - | - | 0.04% | - | 8.15% |
| Basic Materials | 0.96% | 1.36% | - | - | - | - | - | - | 2.33% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.62% | 0.62% |
| Bonds | - | - | 3.21% | 10.24% | 0.44% | - | - | - | 13.89% |
| Non-Classified | 2.84% | 0.45% | - | - | - | - | 26.74% | - | 30.02% |
Identification Codes
| Sedol Code | BZ00X72 |
| Mex Code | - |
| Isin Code | GB00BZ00X726 |
| Citi Code | QCR8 |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | The fund aims to provide Income and capital growth over a period of five years or more. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 31 January |
| 01 February | 28 February |
| 01 March | 31 March |
| 01 April | 30 April |
| 01 May | 31 May |
| 01 June | 30 June |
| 01 July | 31 July |
| 01 August | 31 August |
| 01 September | 30 September |
| 01 October | 31 October |
| 01 November | 30 November |
| 01 December | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank Europe plc, Luxembourg Branch |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | Quilter Investors Funds Multi Asset (Onshore) |
| Group address | Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB |
| Group telephone | 020 7332 7664 |
| Dealing telephone | - |
| - | |
| Homepage | www.quilterinvestors.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.72 |
| Beta | 1.04 |
| Sharpe | 0.00 |
| Standard Deviation | 8.17 |
| Info Ratio | 0.37 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.