Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class F Acc

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

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 -2.8% 12.5% -5.7% 0.7% 9.1%
Sector 0.0% 14.4% -7.1% 2.9% 10.8%
Rank 124/137 94/154 63/189 150/202 150/211
Quartile 4 3 2 3 3

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 1.2% 2.5% n/a
Sector 1.9% 3.9% 5.0%
Rank 116/189 102/137 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing 3.52
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 3.44
iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 2.06
CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 0.62
SHELL 0.61
Assura Assura Ord GBP0.10 0.59
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 0.58
GSK 0.53
3i Group Plc 3i Group Plc Ord GBP0.738636 0.50
Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 0.50
Total 12.96

Fund Aims

The fund aims to provide Income with the potential for some capital growth over a period of five years or more.

Fund Manager

CJ Cowan manager for 3 years and 2 months

Photo of CJ Cowan 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 manager for 5 years and 1 months

Photo of Helen Bradshaw 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 (26/07/2024) 114.50p
Historic yield 3.78%
Fund size (31/05/2024) £139.56m
Number of holdings 14196
Entry Charge 5.00%
Ongoing Charges 0.60%
Launch date 26/06/2019

Asset Allocation

pie chart
  International Equities 19.13%
  UK Equities 18.72%
  International Bonds 18.64%
  UK Corporate Bonds 6.15%
  Investment Trusts 5.62%
  Commodities 5.52%
  Property 1.72%
  Cash and Equivalents 0.80%
  Alternative Trading Strategies 0.72%
  Other Assets 22.99%
Portfolio data accurate as at: 31/05/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 19.13%
  UK Equities 18.72%
  International Bonds 18.64%
  UK Corporate Bonds 6.15%
  Investment Trusts 5.62%
  Commodities 5.52%
  Property 1.72%
  Cash and Equivalents 0.80%
  Alternative Trading Strategies 0.72%
  Other Assets 22.99%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 26.50% - - -
 
 Non-Classified - 19.40% - -
 
 Non-Classified - - 19.40% -
 
 Non-Classified - - - 19.40%
 
 Bonds 25.49% - - -
 
 Financials 12.29% - - -
 
 Financial Services - 8.15% - -
 
 Equity Investment Instruments - - 5.62% -
 
 Equity Investment Instruments - - - 5.62%
 
 Investment Banking & Brokerage Services - - 2.18% -
 
 Asset Managers & Custodians - - - 1.42%
 
 Investment Services - - - 0.60%
 
 Diversified Financial Services - - - 0.16%
 
 Finance & Credit Services - - 0.35% -
 
 Financial Data & Systems - - - 0.35%
 
 Insurance - 2.17% - -
 
 Non-life Insurance - - 1.29% -
 
 Full Line Insurance - - - 0.57%
 
 Property & Casualty Insurance - - - 0.47%
 
 Reinsurance - - - 0.21%
 
 Insurance Brokers - - - 0.03%
 
 Life Insurance - - 0.88% -
 
 Life Insurance - - - 0.88%
 
 Banks - 1.96% - -
 
 Banks - - 1.96% -
 
 Banks - - - 1.96%
 
 Industrials 5.57% - - -
 
 Industrial Goods & Services - 5.07% - -
 
 Industrial Support Services - - 1.69% -
 
 Professional Business Support Services - - - 0.63%
 
 Industrial Suppliers - - - 0.52%
 
 Business Training & Employment Agencies - - - 0.28%
 
 Transaction Processing Services - - - 0.18%
 
 Security Services - - - 0.09%
 
 General Industrials - - 0.99% -
 
 Diversified Industrials - - - 0.55%
 
 Containers & Packaging - - - 0.36%
 
 Paints & Coatings - - - 0.06%
 
 Glass - - - 0.03%
 
 Electronic & Electrical Equipment - - 0.73% -
 
 Electrical Components - - - 0.38%
 
 Electronic Equipment: Other - - - 0.13%
 
 Electronic Equipment: Control & Filter - - - 0.13%
 
 Electronic Equipment: Gauges & Meters - - - 0.07%
 
 Electronic Equipment: Pollution Control - - - 0.02%
 
 Aerospace & Defence - - 0.69% -
 
 Defense - - - 0.37%
 
 Aerospace - - - 0.32%
 
 Industrial Engineering - - 0.52% -
 
 Machinery: Industrial - - - 0.25%
 
 Machinery: Tools - - - 0.11%
 
 Machinery: Construction & Handling - - - 0.07%
 
 Machinery: Specialty - - - 0.06%
 
 Machinery: Agricultural - - - 0.02%
 
 Industrial Transportation - - 0.45% -
 
 Delivery Services - - - 0.10%
 
 Commercial Vehicle-Equipment Leasing - - - 0.10%
 
 Transportation Services - - - 0.09%
 
 Railroads - - - 0.08%
 
 Marine Transportation - - - 0.06%
 
 Trucking - - - 0.02%
 
 Commercial Vehicles & Parts - - - 0.01%
 
 Construction & Materials - 0.50% - -
 
 Construction & Materials - - 0.50% -
 
 Construction - - - 0.13%
 
 Building Materials: Other - - - 0.11%
 
 Engineering & Contracting Services - - - 0.09%
 
 Building: Climate Control - - - 0.09%
 
 Cement - - - 0.06%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
 Commodities 5.52% - - -
 
 Commodities - 5.52% - -
 
 Commodities - - 5.52% -
 
 Commodities - - - 5.52%
 
 Consumer Discretionary 4.91% - - -
 
 Media - 1.55% - -
 
 Media - - 1.55% -
 
 Publishing - - - 0.82%
 
 Media Agencies - - - 0.54%
 
 Radio & TV Broadcasters - - - 0.16%
 
 Entertainment - - - 0.03%
 
 Consumer Products & Services - 1.49% - -
 
 Leisure Goods - - 0.55% -
 
 Recreational Products - - - 0.16%
 
 Toys - - - 0.12%
 
 Electronic Entertainment - - - 0.10%
 
 Consumer Electronics - - - 0.09%
 
 Recreational Vehicles & Boats - - - 0.04%
 
 Photography - - - 0.04%
 
 Personal Goods - - 0.44% -
 
 Clothing & Accessories - - - 0.33%
 
 Luxury Items - - - 0.06%
 
 Footwear - - - 0.05%
 
 Cosmetics - - - 0.00%
 
 Household Goods & Home Construction - - 0.41% -
 
 Home Construction - - - 0.31%
 
 Household Appliance - - - 0.04%
 
 Household Equipment & Products - - - 0.04%
 
 Household Furnishings - - - 0.01%
 
 Consumer Services - - 0.09% -
 
 Vending & Catering Service - - - 0.08%
 
 Consumer Services: Misc. - - - 0.01%
 
 Retail - 1.02% - -
 
 Retailers - - 1.02% -
 
 Diversified Retailers - - - 0.44%
 
 Apparel Retailers - - - 0.21%
 
 Specialty Retailers - - - 0.20%
 
 Home Improvement Retailers - - - 0.16%
 
 Automobiles & Parts - 0.51% - -
 
 Automobiles & Parts - - 0.51% -
 
 Automobiles - - - 0.24%
 
 Auto Parts - - - 0.23%
 
 Auto Services - - - 0.04%
 
 Travel & Leisure - 0.35% - -
 
 Travel & Leisure - - 0.35% -
 
 Restaurants & Bars - - - 0.12%
 
 Airlines - - - 0.10%
 
 Casinos & Gambling - - - 0.07%
 
 Hotels & Motels - - - 0.05%
 
 Travel & Tourism - - - 0.01%
 
 Consumer Staples 3.19% - - -
 
 Food, Beverage & Tobacco - 1.64% - -
 
 Food Producers - - 0.67% -
 
 Food Products - - - 0.55%
 
 Fruit & Grain Processing - - - 0.09%
 
 Farming, Fishing, Ranching & Plantations - - - 0.03%
 
 Beverages - - 0.64% -
 
 Soft Drinks - - - 0.32%
 
 Distillers & Vintners - - - 0.25%
 
 Brewers - - - 0.07%
 
 Tobacco - - 0.33% -
 
 Tobacco - - - 0.33%
 
 Personal Care, Drug & Grocery Stores - 1.54% - -
 
 Personal Care, Drug & Grocery Stores - - 1.54% -
 
 Food Retailers & Wholesalers - - - 0.71%
 
 Personal Products - - - 0.65%
 
 Nondurable Household Products - - - 0.17%
 
 Drug Retailers - - - 0.01%
 
 Technology 3.13% - - -
 
 Technology - 3.13% - -
 
 Technology Hardware & Equipment - - 1.67% -
 
 Semiconductors - - - 1.21%
 
 Computer Hardware - - - 0.20%
 
 Electronic Components - - - 0.13%
 
 Production Technology Equipment - - - 0.11%
 
 Electronic Office Equipment - - - 0.02%
 
 Software & Computer Services - - 1.45% -
 
 Software - - - 0.69%
 
 Consumer Digital Services - - - 0.39%
 
 Computer Services - - - 0.37%
 
 Health Care 2.79% - - -
 
 Health Care - 2.79% - -
 
 Pharmaceuticals & Biotechnology - - 2.29% -
 
 Pharmaceuticals - - - 2.20%
 
 Biotechnology - - - 0.09%
 
 Medical Equipment & Services - - 0.45% -
 
 Medical Equipment - - - 0.27%
 
 Medical Supplies - - - 0.16%
 
 Medical Services - - - 0.02%
 
 Health Care Providers - - 0.05% -
 
 Health Care Management Services - - - 0.05%
 
 Health Care Facilities - - - 0.01%
 
 Real Estate 2.35% - - -
 
 Real Estate - 2.35% - -
 
 Real Estate Investment Trusts - - 2.12% -
 
 Health Care REITs - - - 0.75%
 
 Diversified REITs - - - 0.46%
 
 Retail REITs - - - 0.24%
 
 Storage REITs - - - 0.23%
 
 Industrial REITs - - - 0.22%
 
 Infrastructure REITs - - - 0.13%
 
 Residential REITs - - - 0.04%
 
 Other Specialty REITs - - - 0.03%
 
 Office REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.22% -
 
 Real Estate Holding and Development - - - 0.19%
 
 Real Estate Services - - - 0.04%
 
 Utilities 2.26% - - -
 
 Utilities - 2.26% - -
 
 Electricity - - 1.40% -
 
 Conventional Electricity - - - 1.21%
 
 Alternative Electricity - - - 0.19%
 
 Gas, Water & Multi-utilities - - 0.81% -
 
 Multi-Utilities - - - 0.54%
 
 Water - - - 0.17%
 
 Gas Distribution - - - 0.10%
 
 Waste & Disposal Services - - 0.05% -
 
 Waste & Disposal Services - - - 0.05%
 
 Basic Materials 1.78% - - -
 
 Basic Resources - 1.01% - -
 
 Industrial Metals & Mining - - 0.79% -
 
 General Mining - - - 0.70%
 
 Metal Fabricating - - - 0.06%
 
 Copper - - - 0.02%
 
 Iron & Steel - - - 0.02%
 
 Industrial Materials - - 0.19% -
 
 Paper - - - 0.12%
 
 Diversified Materials - - - 0.07%
 
 Precious Metals & Mining - - 0.02% -
 
 Gold Mining - - - 0.02%
 
 Chemicals - 0.78% - -
 
 Chemicals - - 0.78% -
 
 Chemicals: Diversified - - - 0.49%
 
 Specialty Chemicals - - - 0.26%
 
 Chemicals & Synthetic Fibers - - - 0.02%
 
 Energy 1.54% - - -
 
 Energy - 1.54% - -
 
 Non-Renewable Energy - - 1.54% -
 
 Integrated Oil & Gas - - - 1.26%
 
 Pipelines - - - 0.09%
 
 Oil Equipment & Services - - - 0.08%
 
 Oil Refining and Marketing - - - 0.05%
 
 Oil: Crude Producers - - - 0.05%
 
 Telecommunications 1.15% - - -
 
 Telecommunications - 1.15% - -
 
 Telecommunications Service Providers - - 0.66% -
 
 Telecommunications Services - - - 0.65%
 
 Cable Television Services - - - 0.01%
 
 Telecommunications Equipment - - 0.49% -
 
 Telecommunications Equipment - - - 0.49%
 
 Cash and Equivalents 0.80% - - -
 
 Alternative Trading Strategies 0.72% - - -
 
 Alternative Trading Strategies - 0.72% - -
 
 Alternative Trading Strategies - - 0.72% -
 
 Alternative Trading Strategies - - - 0.72%

Regional Allocation

pie chart
  UK 26.21%
  North America 20.27%
  Non-Classified 29.10%
  Developed Europe - Excl UK 16.02%
  Japan 2.31%
  Property 1.71%
  Emerging Asia 1.58%
  Australia & New Zealand 1.12%
  Cash and Equivalents 0.80%
  Other Regions 0.87%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 74.09%
  US Dollar 14.00%
  Pound Sterling 8.45%
  Euro 1.82%
  Australian Dollar 0.57%
  Cash 0.42%
  Other Currencies 0.65%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 26.21% -
 
 United Kingdom - 25.59%
 
 North America 20.27% -
 
 United States - 19.47%
 
 Canada - 0.80%
 
 Non-Classified 29.10% -
 
 Developed Europe - Excl UK 16.02% -
 
 Ireland - 6.11%
 
 France - 1.75%
 
 Italy - 1.59%
 
 Germany - 1.49%
 
 Netherlands - 1.01%
 
 Sweden - 0.85%
 
 Belgium - 0.61%
 
 Switzerland - 0.53%
 
 Spain - 0.52%
 
 Norway - 0.49%
 
 Finland - 0.37%
 
 Denmark - 0.21%
 
 Luxembourg - 0.18%
 
 Portugal - 0.18%
 
 Austria - 0.13%
 
 Japan 2.31% -
 
 Japan - 2.31%
 
 Property 1.71% -
 
 Emerging Asia 1.58% -
 
 Taiwan - 0.67%
 
 South Korea - 0.49%
 
 China - 0.19%
 
 India - 0.10%
 
 Indonesia - 0.08%
 
 Thailand - 0.03%
 
 Viet Nam - 0.02%
 
 Philippines - 0.00%
 
 Australia & New Zealand 1.12% -
 
 Australia - 1.06%
 
 New Zealand - 0.06%
 
 Cash and Equivalents 0.80% -
 
 Developed Asia 0.56% -
 
 Singapore - 0.32%
 
 Hong Kong - 0.23%
 
 South & Central America 0.20% -
 
 Brazil - 0.10%
 
 Mexico - 0.06%
 
 Cayman Islands - 0.01%
 
 Chile - 0.01%
 
 Colombia - 0.01%
 
 Venezuela - 0.01%
 
 Emerging Europe 0.08% -
 
 Turkey - 0.04%
 
 Greece - 0.03%
 
 Poland - 0.01%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.03% -
 
 United Arab Emirates - 0.03%
 
 Lebanon - 0.00%
 
 Israel - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
14.03%
Large
 
 
8.91%
Medium
 
 
8.87%
Small
 
 
3.97%
Micro
 
 
0.55%
Non-Classified
 
 
37.36%
Bonds
 
 
25.49%
Cash
 
 
0.80%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.75%
5Yr - 10Yr Maturity
 
 
4.15%
10Yr - 15Yr Maturity
 
 
0.84%
> 15Yr Maturity
 
 
2.79%
Cash And Equivalents
 
 
0.80%
Unknown Maturity
 
 
11.63%
Other Asset Types
 
 
69.04%

Fixed Interest Quality Profile

AAA
 
 
1.32%
AA
 
 
1.34%
A
 
 
2.21%
BBB
 
 
3.45%
Sub-Investment Grade
 
 
6.88%
Unknown Quality
 
 
3.33%
Cash and Equivalents
 
 
0.80%
Other Asset Types
 
 
80.66%

Top 10 Holdings

Stock % Weight Sector Country
1 Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing 3.52% Bonds United Kingdom
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 3.44% Bonds United States
3 iShares iShares plc UK Dividend UCITS ETF GBP (Dist) 2.06% Non-Classified United Kingdom
4 CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 0.62% Non-Classified Cash and Equivalents
5 SHELL 0.61% Non-Renewable Energy United Kingdom
6 Assura Assura Ord GBP0.10 0.59% Real Estate Investment Trusts Direct Property and REITs
7 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 0.58% Non-Classified United Kingdom
8 GSK 0.53% Pharmaceuticals & Biotechnology United Kingdom
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.50% Investment Banking & Brokerage Services United Kingdom
10 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 0.50% Non-Classified United Kingdom

Identification Codes

Sedol Code BZ00WN1
Mex Code -
Isin Code GB00BZ00WN18
Citi Code QCR9

Fund Charges

Entry Charge 5.00%
Ongoing Charges 0.60%

Aims and Benchmark

Aims The fund aims to provide Income with the potential for some 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 Crown Rating of 3

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 -
Email -
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 -