Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 72.3% 2.0% 1.4% 36.9% 1.7%
Sector 40.6% 8.4% -2.6% 16.7% -0.3%
Rank 34/409 350/446 68/483 11/513 262/538
Quartile 1 4 1 1 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 12.2% 19.9% 7.7%
Sector 4.3% 11.5% 8.5%
Rank 5/481 8/409 176/253
Quartile 1 1 3

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 7.35
AMAZON.COM 4.91
UNITEDHEALTH GROUP INCORPORATED 4.81
STEEL DYNAMICS 4.04
CONSTELLATION SOFTWARE 3.90
SAFRAN 3.78
KB FINANCIAL GROUP INC 3.55
NVIDIA CORPORATION 3.46
PROGRESSIVE CORPORATION (THE) 3.41
HCA HEALTHCARE 3.26
Total 42.46

Fund Aims

To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods

Fund Manager

Royal London Asset Management manager for 2 years and 7 months

Photo of Royal London Asset Management TBC

Fund Overview

Mid (03/04/2025) 191.00p
Historic yield 0.40%
Fund size (31/07/2024) £164.61m
Number of holdings 43
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 14/03/2013

Asset Allocation

pie chart
  International Equities 96.75%
  UK Equities 3.15%
  Cash and Equivalents 0.10%
Portfolio data accurate as at: 31/07/24

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.