Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Passive Portfolio Class R Acc
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 | -0.2% | 21.3% | -2.7% | 6.9% | 15.8% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 6.4% | 7.8% | 8.7% | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 2.33 |
| ASTRAZENECA | 2.30 |
| MICROSOFT CORPORATION | 2.18 |
| APPLE | 1.98 |
| NVIDIA CORP | 1.85 |
| HSBC HOLDINGS | 1.70 |
| UNILEVER | 1.35 |
| AMAZON.COM | 1.13 |
| BP | 1.04 |
| GSK | 0.91 |
| Total | 16.76 |
Fund Aims
To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Fund Manager
TBC
Fund Overview
| Mid (19/07/2024) | 253.31p |
| Historic yield | 1.99% |
| Fund size (30/06/2024) | £961.37m |
| Number of holdings | 35889 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.37% |
| Launch date | 08/02/2013 |
Asset Allocation
| International Equities | 55.25% | |
| UK Equities | 28.06% | |
| International Bonds | 10.75% | |
| Investment Trusts | 1.63% | |
| Property | 1.06% | |
| Cash and Equivalents | 0.85% | |
| Alternative Trading Strategies | 0.59% | |
| UK Gilts | 0.26% | |
| UK Corporate Bonds | 0.22% | |
| Other Assets | 1.34% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 55.25% | |
| UK Equities | 28.06% | |
| International Bonds | 10.75% | |
| Investment Trusts | 1.63% | |
| Property | 1.06% | |
| Cash and Equivalents | 0.85% | |
| Alternative Trading Strategies | 0.59% | |
| UK Gilts | 0.26% | |
| UK Corporate Bonds | 0.22% | |
| Other Assets | 1.34% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 15.65% | - | - | - | |
| Technology | - | 15.65% | - | - | |
| Technology Hardware & Equipment | - | - | 8.19% | - | |
| Semiconductors | - | - | - | 4.52% | |
| Computer Hardware | - | - | - | 2.28% | |
| Production Technology Equipment | - | - | - | 0.92% | |
| Electronic Components | - | - | - | 0.41% | |
| Electronic Office Equipment | - | - | - | 0.07% | |
| Software & Computer Services | - | - | 7.46% | - | |
| Software | - | - | - | 3.94% | |
| Consumer Digital Services | - | - | - | 2.90% | |
| Computer Services | - | - | - | 0.62% | |
| Financials | 15.37% | - | - | - | |
| Banks | - | 7.10% | - | - | |
| Banks | - | - | 7.10% | - | |
| Banks | - | - | - | 7.10% | |
| Financial Services | - | 5.53% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.95% | - | |
| Asset Managers & Custodians | - | - | - | 1.41% | |
| Investment Services | - | - | - | 0.85% | |
| Diversified Financial Services | - | - | - | 0.69% | |
| Equity Investment Instruments | - | - | 1.64% | - | |
| Equity Investment Instruments | - | - | - | 1.64% | |
| Finance & Credit Services | - | - | 0.93% | - | |
| Financial Data & Systems | - | - | - | 0.77% | |
| Consumer Lending | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 2.74% | - | - | |
| Non-life Insurance | - | - | 1.54% | - | |
| Property & Casualty Insurance | - | - | - | 0.75% | |
| Full Line Insurance | - | - | - | 0.47% | |
| Insurance Brokers | - | - | - | 0.18% | |
| Reinsurance | - | - | - | 0.14% | |
| Life Insurance | - | - | 1.20% | - | |
| Life Insurance | - | - | - | 1.20% | |
| Bonds | 11.23% | - | - | - | |
| Industrials | 11.20% | - | - | - | |
| Industrial Goods & Services | - | 10.25% | - | - | |
| Industrial Support Services | - | - | 2.80% | - | |
| Professional Business Support Services | - | - | - | 1.10% | |
| Transaction Processing Services | - | - | - | 1.03% | |
| Industrial Suppliers | - | - | - | 0.45% | |
| Business Training & Employment Agencies | - | - | - | 0.16% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 2.14% | - | |
| Aerospace | - | - | - | 1.23% | |
| Defense | - | - | - | 0.91% | |
| General Industrials | - | - | 1.68% | - | |
| Diversified Industrials | - | - | - | 1.19% | |
| Containers & Packaging | - | - | - | 0.35% | |
| Paints & Coatings | - | - | - | 0.10% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 1.48% | - | |
| Railroads | - | - | - | 0.38% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.37% | |
| Transportation Services | - | - | - | 0.20% | |
| Delivery Services | - | - | - | 0.20% | |
| Marine Transportation | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Trucking | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.20% | - | |
| Electrical Components | - | - | - | 0.51% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.25% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 0.95% | - | |
| Machinery: Industrial | - | - | - | 0.38% | |
| Machinery: Construction & Handling | - | - | - | 0.33% | |
| Machinery: Agricultural | - | - | - | 0.09% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 0.95% | - | - | |
| Construction & Materials | - | - | 0.95% | - | |
| Building Materials: Other | - | - | - | 0.29% | |
| Construction | - | - | - | 0.23% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 10.79% | - | - | - | |
| Retail | - | 3.29% | - | - | |
| Retailers | - | - | 3.29% | - | |
| Diversified Retailers | - | - | - | 2.22% | |
| Home Improvement Retailers | - | - | - | 0.49% | |
| Apparel Retailers | - | - | - | 0.31% | |
| Specialty Retailers | - | - | - | 0.27% | |
| Consumer Products & Services | - | 2.65% | - | - | |
| Personal Goods | - | - | 0.87% | - | |
| Clothing & Accessories | - | - | - | 0.43% | |
| Cosmetics | - | - | - | 0.15% | |
| Footwear | - | - | - | 0.15% | |
| Luxury Items | - | - | - | 0.13% | |
| Consumer Services | - | - | 0.74% | - | |
| Vending & Catering Service | - | - | - | 0.48% | |
| Consumer Services: Misc. | - | - | - | 0.23% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.59% | - | |
| Home Construction | - | - | - | 0.53% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.46% | - | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Consumer Electronics | - | - | - | 0.15% | |
| Toys | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Media | - | 1.86% | - | - | |
| Media | - | - | 1.86% | - | |
| Publishing | - | - | - | 0.97% | |
| Media Agencies | - | - | - | 0.38% | |
| Entertainment | - | - | - | 0.37% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Automobiles & Parts | - | 1.51% | - | - | |
| Automobiles & Parts | - | - | 1.51% | - | |
| Automobiles | - | - | - | 1.21% | |
| Auto Parts | - | - | - | 0.21% | |
| Tires | - | - | - | 0.08% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.49% | - | - | |
| Travel & Leisure | - | - | 1.49% | - | |
| Restaurants & Bars | - | - | - | 0.43% | |
| Hotels & Motels | - | - | - | 0.35% | |
| Travel & Tourism | - | - | - | 0.27% | |
| Airlines | - | - | - | 0.21% | |
| Casinos & Gambling | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.05% | |
| Health Care | 9.49% | - | - | - | |
| Health Care | - | 9.49% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.02% | - | |
| Pharmaceuticals | - | - | - | 6.64% | |
| Biotechnology | - | - | - | 0.38% | |
| Medical Equipment & Services | - | - | 1.71% | - | |
| Medical Equipment | - | - | - | 1.22% | |
| Medical Supplies | - | - | - | 0.43% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.76% | - | |
| Health Care Management Services | - | - | - | 0.56% | |
| Health Care Facilities | - | - | - | 0.13% | |
| Health Care Services | - | - | - | 0.08% | |
| Consumer Staples | 6.95% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.75% | - | - | |
| Beverages | - | - | 1.60% | - | |
| Distillers & Vintners | - | - | - | 0.83% | |
| Soft Drinks | - | - | - | 0.57% | |
| Brewers | - | - | - | 0.20% | |
| Food Producers | - | - | 1.08% | - | |
| Food Products | - | - | - | 0.98% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 1.06% | - | |
| Tobacco | - | - | - | 1.06% | |
| Personal Care, Drug & Grocery Stores | - | 3.20% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.20% | - | |
| Personal Products | - | - | - | 1.83% | |
| Food Retailers & Wholesalers | - | - | - | 0.75% | |
| Nondurable Household Products | - | - | - | 0.44% | |
| Drug Retailers | - | - | - | 0.18% | |
| Energy | 5.82% | - | - | - | |
| Energy | - | 5.82% | - | - | |
| Non-Renewable Energy | - | - | 5.70% | - | |
| Integrated Oil & Gas | - | - | - | 4.39% | |
| Oil: Crude Producers | - | - | - | 0.49% | |
| Oil Refining and Marketing | - | - | - | 0.35% | |
| Pipelines | - | - | - | 0.26% | |
| Oil Equipment & Services | - | - | - | 0.13% | |
| Coal | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.11% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Basic Materials | 4.13% | - | - | - | |
| Basic Resources | - | 3.01% | - | - | |
| Industrial Metals & Mining | - | - | 2.65% | - | |
| General Mining | - | - | - | 2.10% | |
| Iron & Steel | - | - | - | 0.25% | |
| Copper | - | - | - | 0.17% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.26% | - | |
| Gold Mining | - | - | - | 0.24% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 1.12% | - | - | |
| Chemicals | - | - | 1.12% | - | |
| Chemicals: Diversified | - | - | - | 0.70% | |
| Specialty Chemicals | - | - | - | 0.33% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 2.60% | - | - | - | |
| Utilities | - | 2.60% | - | - | |
| Electricity | - | - | 1.38% | - | |
| Conventional Electricity | - | - | - | 1.28% | |
| Alternative Electricity | - | - | - | 0.10% | |
| Gas, Water & Multi-utilities | - | - | 1.09% | - | |
| Multi-Utilities | - | - | - | 0.77% | |
| Water | - | - | - | 0.24% | |
| Gas Distribution | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.13% | - | |
| Waste & Disposal Services | - | - | - | 0.13% | |
| Real Estate | 1.92% | - | - | - | |
| Real Estate | - | 1.92% | - | - | |
| Real Estate Investment Trusts | - | - | 1.46% | - | |
| Industrial REITs | - | - | - | 0.26% | |
| Diversified REITs | - | - | - | 0.23% | |
| Residential REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Retail REITs | - | - | - | 0.16% | |
| Infrastructure REITs | - | - | - | 0.11% | |
| Health Care REITs | - | - | - | 0.11% | |
| Office REITs | - | - | - | 0.10% | |
| Storage REITs | - | - | - | 0.08% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.46% | - | |
| Real Estate Holding and Development | - | - | - | 0.32% | |
| Real Estate Services | - | - | - | 0.14% | |
| Telecommunications | 1.91% | - | - | - | |
| Telecommunications | - | 1.91% | - | - | |
| Telecommunications Service Providers | - | - | 1.36% | - | |
| Telecommunications Services | - | - | - | 1.22% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 0.54% | - | |
| Telecommunications Equipment | - | - | - | 0.54% | |
| Non-Classified | 1.51% | - | - | - | |
| Non-Classified | - | 0.05% | - | - | |
| Non-Classified | - | - | 0.05% | - | |
| Non-Classified | - | - | - | 0.05% | |
| Cash and Equivalents | 0.85% | - | - | - | |
| Alternative Trading Strategies | 0.59% | - | - | - | |
| Alternative Trading Strategies | - | 0.59% | - | - | |
| Alternative Trading Strategies | - | - | 0.59% | - | |
| Alternative Trading Strategies | - | - | - | 0.59% | |
Regional Allocation
| North America | 37.30% | |
| UK | 28.52% | |
| Developed Europe - Excl UK | 12.83% | |
| Emerging Asia | 6.19% | |
| Japan | 5.29% | |
| Non-Classified | 4.39% | |
| Australia & New Zealand | 1.17% | |
| Property | 1.04% | |
| Cash and Equivalents | 0.85% | |
| Other Regions | 2.42% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 88.35% | |
| US Dollar | 5.38% | |
| Euro | 3.25% | |
| Yen | 0.69% | |
| Pound Sterling | 0.53% | |
| Cash | 0.42% | |
| Other Currencies | 1.37% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 37.30% | - | |
United States
|
- | 35.59% | |
Canada
|
- | 1.71% | |
Bermuda
|
- | 0.00% | |
| UK | 28.52% | - | |
United Kingdom
|
- | 28.57% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 12.83% | - | |
France
|
- | 2.38% | |
Germany
|
- | 1.98% | |
Switzerland
|
- | 1.85% | |
Netherlands
|
- | 1.42% | |
Ireland
|
- | 1.02% | |
Spain
|
- | 0.84% | |
Italy
|
- | 0.84% | |
Sweden
|
- | 0.65% | |
Denmark
|
- | 0.64% | |
Belgium
|
- | 0.37% | |
Luxembourg
|
- | 0.30% | |
Finland
|
- | 0.24% | |
Norway
|
- | 0.16% | |
Austria
|
- | 0.10% | |
Portugal
|
- | 0.04% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 6.19% | - | |
Taiwan
|
- | 2.01% | |
China
|
- | 1.42% | |
India
|
- | 1.24% | |
South Korea
|
- | 0.78% | |
Malaysia
|
- | 0.25% | |
Thailand
|
- | 0.24% | |
Indonesia
|
- | 0.19% | |
Philippines
|
- | 0.06% | |
Kazakhstan
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Japan | 5.29% | - | |
Japan
|
- | 5.29% | |
| Non-Classified | 4.39% | - | |
| Australia & New Zealand | 1.17% | - | |
Australia
|
- | 1.06% | |
New Zealand
|
- | 0.07% | |
New Caledonia
|
- | 0.04% | |
| Property | 1.04% | - | |
| Cash and Equivalents | 0.85% | - | |
| Middle East & Africa | 0.68% | - | |
Saudi Arabia
|
- | 0.26% | |
South Africa
|
- | 0.15% | |
United Arab Emirates
|
- | 0.10% | |
Qatar
|
- | 0.06% | |
Israel
|
- | 0.05% | |
Kuwait
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
| South & Central America | 0.65% | - | |
Brazil
|
- | 0.30% | |
Mexico
|
- | 0.23% | |
Chile
|
- | 0.06% | |
Colombia
|
- | 0.03% | |
Peru
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
| Developed Asia | 0.61% | - | |
Hong Kong
|
- | 0.40% | |
Singapore
|
- | 0.21% | |
| Emerging Europe | 0.48% | - | |
Turkey
|
- | 0.16% | |
Greece
|
- | 0.09% | |
Poland
|
- | 0.08% | |
Hungary
|
- | 0.05% | |
Romania
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
53.99% |
| Large |
|
16.38% |
| Medium |
|
7.19% |
| Small |
|
1.26% |
| Micro |
|
0.20% |
| Non-Classified |
|
8.88% |
| Bonds |
|
11.23% |
| Cash |
|
0.85% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares North American Equity Index Class L | 33.71% | Managed Funds | Managed Funds |
| 2 | BlackRock iShares UK Equity Index Class L | 31.46% | Managed Funds | Managed Funds |
| 3 | Vanguard Global Bond Index Institutional Plus Hedged Acc | 12.19% | Managed Funds | Managed Funds |
| 4 | BlackRock iShares Continental European Equity Index Class L | 8.77% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares Emerging Markets Equity Index Class L | 5.60% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares Japan Equity Index Class L | 4.70% | Managed Funds | Managed Funds |
| 7 | BlackRock iShares Pacific ex Japan Equity Index Class L | 3.15% | Managed Funds | Managed Funds |
| 8 | Vanguard Global Corporate Bond Index Institutional Plus Hedged | 0.01% | Managed Funds | Managed Funds |
| 9 | Vanguard U.K Investment Grade Bond Index Institutional Plus | 0.01% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 2.33% | Non-Renewable Energy | United Kingdom |
| 2 | ASTRAZENECA | 2.30% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | MICROSOFT CORPORATION | 2.18% | Software & Computer Services | United States |
| 4 | APPLE | 1.98% | Technology Hardware & Equipment | United States |
| 5 | NVIDIA CORP | 1.85% | Technology Hardware & Equipment | United States |
| 6 | HSBC HOLDINGS | 1.70% | Banks | United Kingdom |
| 7 | UNILEVER | 1.35% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | AMAZON.COM | 1.13% | Retailers | United States |
| 9 | BP | 1.04% | Non-Renewable Energy | United Kingdom |
| 10 | GSK | 0.91% | Pharmaceuticals & Biotechnology | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.40% | 15.25% | - | - | - | - | - | - | 15.65% |
| Telecommunications | 0.38% | 1.53% | - | 0.02% | - | - | - | - | 1.93% |
| Financials | 5.60% | 8.13% | - | 0.03% | - | 0.01% | 1.63% | - | 15.40% |
| Real Estate | 0.27% | 0.61% | - | - | - | 1.04% | - | - | 1.93% |
| Consumer Discretionary | 3.18% | 7.61% | - | - | - | - | - | - | 10.79% |
| Consumer Staples | 4.08% | 2.87% | - | - | - | - | - | - | 6.95% |
| Energy | 3.46% | 2.35% | - | - | - | - | - | - | 5.82% |
| Utilities | 0.98% | 1.62% | - | - | - | - | 0.03% | - | 2.63% |
| Health Care | 3.76% | 5.72% | - | - | - | - | - | - | 9.49% |
| Industrials | 3.62% | 7.58% | - | - | - | - | - | - | 11.20% |
| Basic Materials | 2.26% | 1.87% | - | - | - | - | - | - | 4.13% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.85% | 0.85% |
| Bonds | - | - | 0.22% | 10.69% | 0.26% | - | - | - | 11.17% |
| Non-Classified | 0.08% | 0.08% | - | - | - | 0.01% | 1.89% | - | 2.06% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B909QP6 |
| Mex Code | 9HVSCX |
| Isin Code | GB00B909QP60 |
| Citi Code | I71D |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.37% |
Aims and Benchmark
| Aims | To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | Unclassified |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 October | 31 December |
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 | £15000000 |
| Minimum Top Up | £1000000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.48 |
| Beta | 1.02 |
| Sharpe | 0.33 |
| Standard Deviation | 8.69 |
| Info Ratio | 1.34 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| 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 | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
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.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
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.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.