Quilter Investors Multi Asset (Onshore) Quilter Investors Generation CPI+ 5 (MERGED) Class R Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| Assura Assura Ord GBP0.10 | 0.73 |
| BRITISH AMERICAN TOBACCO | 0.71 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.60 |
| QUALCOMM INC | 0.59 |
| CISCO SYSTEMS INC | 0.56 |
| MICROSOFT CORP | 0.55 |
| GLAXOSMITHKLINE | 0.52 |
| APPLE INC | 0.51 |
| UNILEVER | 0.49 |
| AMAZON.COM INC | 0.45 |
| Total | 5.70 |
Fund Aims
The Fund aims to achieve a total return (the combination of income and capital growth) by outperforming the annual rate of the UK Consumer Price Index (CPI) by 5%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Fund Manager
Sacha is the manager of the Compass Portfolios and co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Ian Jensen-Humphreys. Sacha joined Quilter Investors in 2011 and has played an important role in the development of the asset allocation and investment tools used across the multi-asset ranges. Prior to joining the business, he worked at Broadstone with their team of economists during the financial crisis, before moving into asset allocation and fund manager research. Sacha is a CFA Charterholder and has a degree in Maths from the University of Bath. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Ian is co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Sacha Chorley. He joined Quilter Investors in March 2020 from Seven Investment Management (7IM), where he was most recently deputy chief investment officer. He joined 7IM in 2016 as a senior investment manager, focusing on derivatives and alternatives within multi-asset portfolios. He also co-managed the 7IM Real Return Fund during this period. Ian started his career at Goldman Sachs, where he spent 15 years specialising in risk management and portfolio hedging strategies, before joining Citigroup where he was responsible for identifying strategic investment solutions for UK pension funds. Ian is a CFA Charterholder and has a degree in Physics from Oxford University.
Fund Overview
| Mid (18/09/2020) | 56.86p |
| Historic yield | 2.54% |
| Fund size (31/08/2020) | £18.60m |
| Number of holdings | 24530 |
| Entry Charge | 5.00% |
| Ongoing Charges | 1.17% |
| Launch date | 01/10/2015 |
Asset Allocation
| International Equities | 36.54% | |
| UK Equities | 18.48% | |
| International Bonds | 8.30% | |
| Investment Trusts | 6.50% | |
| Cash and Equivalents | 4.42% | |
| Property | 2.00% | |
| UK Corporate Bonds | 1.51% | |
| Commodities | 1.17% | |
| Alternative Trading Strategies | 0.64% | |
| Other Assets | 20.42% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 36.54% | |
| UK Equities | 18.48% | |
| International Bonds | 8.30% | |
| Investment Trusts | 6.50% | |
| Cash and Equivalents | 4.42% | |
| Property | 2.00% | |
| UK Corporate Bonds | 1.51% | |
| Commodities | 1.17% | |
| Alternative Trading Strategies | 0.64% | |
| Other Assets | 20.42% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 20.92% | - | - | - | |
| Non-Classified | - | 20.21% | - | - | |
| Non-Classified | - | - | 20.21% | - | |
| Non-Classified | - | - | - | 20.21% | |
| Financials | 16.45% | - | - | - | |
| Financial Services | - | 10.77% | - | - | |
| Equity Investment Instruments | - | - | 6.50% | - | |
| Equity Investment Instruments | - | - | - | 6.50% | |
| Investment Banking & Brokerage Services | - | - | 3.52% | - | |
| Asset Managers & Custodians | - | - | - | 1.61% | |
| Investment Services | - | - | - | 1.56% | |
| Diversified Financial Services | - | - | - | 0.36% | |
| Finance & Credit Services | - | - | 0.66% | - | |
| Mortgage Finance | - | - | - | 0.29% | |
| Consumer Lending | - | - | - | 0.27% | |
| Financial Data & Systems | - | - | - | 0.10% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.08% | - | |
| Mortgage REITs: Diversified | - | - | - | 0.04% | |
| Mortgage REITs: Residential | - | - | - | 0.03% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 2.94% | - | - | |
| Banks | - | - | 2.94% | - | |
| Banks | - | - | - | 2.94% | |
| Insurance | - | 2.74% | - | - | |
| Life Insurance | - | - | 1.52% | - | |
| Life Insurance | - | - | - | 1.52% | |
| Non-life Insurance | - | - | 1.22% | - | |
| Property & Casualty Insurance | - | - | - | 0.80% | |
| Full Line Insurance | - | - | - | 0.36% | |
| Reinsurance | - | - | - | 0.06% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Bonds | 9.83% | - | - | - | |
| Technology | 9.36% | - | - | - | |
| Technology | - | 9.36% | - | - | |
| Technology Hardware & Equipment | - | - | 5.13% | - | |
| Semiconductors | - | - | - | 2.60% | |
| Computer Hardware | - | - | - | 1.51% | |
| Electronic Components | - | - | - | 0.60% | |
| Production Technology Equipment | - | - | - | 0.40% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 4.23% | - | |
| Software | - | - | - | 1.62% | |
| Consumer Digital Services | - | - | - | 1.61% | |
| Computer Services | - | - | - | 1.00% | |
| Consumer Discretionary | 9.36% | - | - | - | |
| Retail | - | 3.02% | - | - | |
| Retailers | - | - | 3.02% | - | |
| Diversified Retailers | - | - | - | 1.28% | |
| Apparel Retailers | - | - | - | 0.94% | |
| Specialty Retailers | - | - | - | 0.42% | |
| Home Improvement Retailers | - | - | - | 0.38% | |
| Consumer Products & Services | - | 2.43% | - | - | |
| Household Goods & Home Construction | - | - | 0.87% | - | |
| Home Construction | - | - | - | 0.31% | |
| Household Appliance | - | - | - | 0.26% | |
| Household Equipment & Products | - | - | - | 0.22% | |
| Household Furnishings | - | - | - | 0.08% | |
| Personal Goods | - | - | 0.67% | - | |
| Clothing & Accessories | - | - | - | 0.30% | |
| Luxury Items | - | - | - | 0.22% | |
| Cosmetics | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.45% | - | |
| Electronic Entertainment | - | - | - | 0.30% | |
| Consumer Electronics | - | - | - | 0.07% | |
| Toys | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Photography | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.44% | - | |
| Consumer Services: Misc. | - | - | - | 0.28% | |
| Education Services | - | - | - | 0.07% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.05% | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Media | - | 1.41% | - | - | |
| Media | - | - | 1.41% | - | |
| Publishing | - | - | - | 0.63% | |
| Media Agencies | - | - | - | 0.59% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Entertainment | - | - | - | 0.06% | |
| Travel & Leisure | - | 1.40% | - | - | |
| Travel & Leisure | - | - | 1.40% | - | |
| Airlines | - | - | - | 0.38% | |
| Restaurants & Bars | - | - | - | 0.34% | |
| Travel & Tourism | - | - | - | 0.32% | |
| Casinos & Gambling | - | - | - | 0.29% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.10% | - | - | |
| Automobiles & Parts | - | - | 1.10% | - | |
| Automobiles | - | - | - | 0.58% | |
| Auto Parts | - | - | - | 0.35% | |
| Tires | - | - | - | 0.17% | |
| Auto Services | - | - | - | 0.00% | |
| Industrials | 7.06% | - | - | - | |
| Industrial Goods & Services | - | 5.92% | - | - | |
| Industrial Support Services | - | - | 2.08% | - | |
| Professional Business Support Services | - | - | - | 0.97% | |
| Transaction Processing Services | - | - | - | 0.60% | |
| Industrial Suppliers | - | - | - | 0.26% | |
| Security Services | - | - | - | 0.14% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.89% | - | |
| Machinery: Industrial | - | - | - | 0.44% | |
| Machinery: Tools | - | - | - | 0.16% | |
| Machinery: Engines | - | - | - | 0.13% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 0.87% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.33% | |
| Marine Transportation | - | - | - | 0.20% | |
| Railroads | - | - | - | 0.15% | |
| Transportation Services | - | - | - | 0.10% | |
| Trucking | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.83% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.42% | |
| Electronic Equipment: Other | - | - | - | 0.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
| Electrical Components | - | - | - | 0.12% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| General Industrials | - | - | 0.78% | - | |
| Diversified Industrials | - | - | - | 0.73% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.47% | - | |
| Defense | - | - | - | 0.40% | |
| Aerospace | - | - | - | 0.07% | |
| Construction & Materials | - | 1.15% | - | - | |
| Construction & Materials | - | - | 1.15% | - | |
| Building Materials: Other | - | - | - | 0.64% | |
| Cement | - | - | - | 0.30% | |
| Building: Climate Control | - | - | - | 0.13% | |
| Construction | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 5.63% | - | - | - | |
| Health Care | - | 5.63% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.14% | - | |
| Pharmaceuticals | - | - | - | 3.41% | |
| Biotechnology | - | - | - | 0.73% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 1.06% | - | |
| Medical Equipment | - | - | - | 0.68% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.43% | - | |
| Health Care Services | - | - | - | 0.28% | |
| Health Care Management Services | - | - | - | 0.14% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 5.25% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.32% | - | - | |
| Tobacco | - | - | 1.29% | - | |
| Tobacco | - | - | - | 1.29% | |
| Beverages | - | - | 1.20% | - | |
| Distillers & Vintners | - | - | - | 0.60% | |
| Soft Drinks | - | - | - | 0.48% | |
| Brewers | - | - | - | 0.12% | |
| Food Producers | - | - | 0.83% | - | |
| Food Products | - | - | - | 0.69% | |
| Fruit & Grain Processing | - | - | - | 0.11% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Sugar | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 1.93% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.93% | - | |
| Personal Products | - | - | - | 0.92% | |
| Food Retailers & Wholesalers | - | - | - | 0.61% | |
| Nondurable Household Products | - | - | - | 0.23% | |
| Drug Retailers | - | - | - | 0.17% | |
| Cash and Equivalents | 4.43% | - | - | - | |
| Real Estate | 2.51% | - | - | - | |
| Real Estate | - | 2.51% | - | - | |
| Real Estate Investment Trusts | - | - | 2.02% | - | |
| Health Care REITs | - | - | - | 0.93% | |
| Retail REITs | - | - | - | 0.30% | |
| Diversified REITs | - | - | - | 0.17% | |
| Industrial REITs | - | - | - | 0.14% | |
| Storage REITs | - | - | - | 0.12% | |
| Office REITs | - | - | - | 0.12% | |
| Residential REITs | - | - | - | 0.12% | |
| Timber REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.49% | - | |
| Real Estate Holding and Development | - | - | - | 0.34% | |
| Real Estate Services | - | - | - | 0.15% | |
| Telecommunications | 2.04% | - | - | - | |
| Telecommunications | - | 2.04% | - | - | |
| Telecommunications Service Providers | - | - | 1.36% | - | |
| Telecommunications Services | - | - | - | 1.35% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 0.68% | - | |
| Telecommunications Equipment | - | - | - | 0.68% | |
| Basic Materials | 1.85% | - | - | - | |
| Basic Resources | - | 1.14% | - | - | |
| Industrial Metals & Mining | - | - | 0.80% | - | |
| General Mining | - | - | - | 0.48% | |
| Iron & Steel | - | - | - | 0.18% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.24% | - | |
| Gold Mining | - | - | - | 0.24% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.10% | |
| Textile Products | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.71% | - | - | |
| Chemicals | - | - | 0.71% | - | |
| Chemicals: Diversified | - | - | - | 0.35% | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Fertilizers | - | - | - | 0.15% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 1.76% | - | - | - | |
| Energy | - | 1.76% | - | - | |
| Non-Renewable Energy | - | - | 1.70% | - | |
| Integrated Oil & Gas | - | - | - | 0.95% | |
| Oil Refining and Marketing | - | - | - | 0.49% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.07% | |
| Pipelines | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Utilities | 1.49% | - | - | - | |
| Utilities | - | 1.49% | - | - | |
| Electricity | - | - | 1.18% | - | |
| Conventional Electricity | - | - | - | 0.91% | |
| Alternative Electricity | - | - | - | 0.27% | |
| Gas, Water & Multi-utilities | - | - | 0.28% | - | |
| Gas Distribution | - | - | - | 0.16% | |
| Multi-Utilities | - | - | - | 0.12% | |
| Water | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Commodities | 1.17% | - | - | - | |
| Commodities | - | 1.17% | - | - | |
| Commodities | - | - | 1.17% | - | |
| Commodities | - | - | - | 1.17% | |
| Alternative Trading Strategies | 0.64% | - | - | - | |
| Alternative Trading Strategies | - | 0.64% | - | - | |
| Alternative Trading Strategies | - | - | 0.64% | - | |
| Alternative Trading Strategies | - | - | - | 0.64% | |
| Property | 0.24% | - | - | - | |
| Property | - | 0.24% | - | - | |
| Property | - | - | 0.24% | - | |
| Property | - | - | - | 0.24% | |
Regional Allocation
| North America | 21.70% | |
| Non-Classified | 27.82% | |
| UK | 20.01% | |
| Emerging Asia | 7.47% | |
| Developed Europe - Excl UK | 7.46% | |
| Cash and Equivalents | 4.43% | |
| Developed Asia | 2.40% | |
| Japan | 2.38% | |
| Property | 1.95% | |
| Other Regions | 4.37% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.95% | |
| US Dollar | 5.36% | |
| Cash | 4.22% | |
| Pound Sterling | 2.14% | |
| Euro | 1.21% | |
| Australian Dollar | 0.66% | |
| Other Currencies | 0.45% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 21.70% | - | |
United States
|
- | 20.97% | |
Canada
|
- | 0.73% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 27.82% | - | |
| UK | 20.01% | - | |
United Kingdom
|
- | 20.02% | |
Jersey
|
- | 0.01% | |
| Emerging Asia | 7.47% | - | |
China
|
- | 2.34% | |
India
|
- | 1.72% | |
Taiwan
|
- | 1.58% | |
South Korea
|
- | 1.31% | |
Indonesia
|
- | 0.19% | |
Thailand
|
- | 0.17% | |
Malaysia
|
- | 0.13% | |
Philippines
|
- | 0.03% | |
Papua New Guinea
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
| Developed Europe - Excl UK | 7.46% | - | |
Switzerland
|
- | 1.59% | |
Ireland
|
- | 1.14% | |
Netherlands
|
- | 0.94% | |
France
|
- | 0.90% | |
Germany
|
- | 0.79% | |
Sweden
|
- | 0.57% | |
Spain
|
- | 0.48% | |
Finland
|
- | 0.24% | |
Italy
|
- | 0.23% | |
Denmark
|
- | 0.17% | |
Luxembourg
|
- | 0.17% | |
Belgium
|
- | 0.09% | |
Portugal
|
- | 0.07% | |
Norway
|
- | 0.05% | |
Austria
|
- | 0.04% | |
Iceland
|
- | 0.00% | |
Faroe Islands
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Cash and Equivalents | 4.43% | - | |
| Developed Asia | 2.40% | - | |
Hong Kong
|
- | 2.23% | |
Singapore
|
- | 0.16% | |
| Japan | 2.38% | - | |
Japan
|
- | 2.38% | |
| Property | 1.95% | - | |
| Australia & New Zealand | 1.21% | - | |
Australia
|
- | 1.10% | |
New Zealand
|
- | 0.11% | |
New Caledonia
|
- | 0.00% | |
| Commodities | 1.17% | - | |
| South & Central America | 1.03% | - | |
Brazil
|
- | 0.58% | |
Mexico
|
- | 0.24% | |
Argentina
|
- | 0.07% | |
Ecuador
|
- | 0.05% | |
Chile
|
- | 0.03% | |
Peru
|
- | 0.02% | |
Paraguay
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Panama
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
| Middle East & Africa | 0.56% | - | |
South Africa
|
- | 0.34% | |
Saudi Arabia
|
- | 0.07% | |
United Arab Emirates
|
- | 0.04% | |
Israel
|
- | 0.03% | |
Egypt
|
- | 0.03% | |
Lebanon
|
- | 0.02% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Oman
|
- | 0.00% | |
| Emerging Europe | 0.40% | - | |
Russian Federation
|
- | 0.19% | |
Turkey
|
- | 0.09% | |
Greece
|
- | 0.05% | |
Hungary
|
- | 0.03% | |
Poland
|
- | 0.03% | |
Czech Republic
|
- | 0.01% | |
Ukraine
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
25.34% |
| Large |
|
12.62% |
| Medium |
|
13.15% |
| Small |
|
2.92% |
| Micro |
|
2.59% |
| Non-Classified |
|
29.12% |
| Bonds |
|
9.83% |
| Cash |
|
4.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | WELL DURABLE ENTRPRS-T UNHDG | 8.71% | Managed Funds | Managed Funds |
| 2 | Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 | 7.30% | Managed Funds | Managed Funds |
| 3 | Merian Global Investors (Offshore) Global Equity Income Class R | 5.99% | Managed Funds | Managed Funds |
| 4 | Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Large-Cap Income Class U2 | 5.29% | Managed Funds | Managed Funds |
| 5 | Wells Fargo (Lux) Emerging Markets Equity Income Class I | 5.29% | Managed Funds | Managed Funds |
| 6 | Quilter Investors Multi Asset (Onshore) Quilter Investors Equity 2 Class A | 4.96% | Managed Funds | Managed Funds |
| 7 | Unicorn Outstanding British Companies Class B | 4.77% | Managed Funds | Managed Funds |
| 8 | Quilter Investors Multi Asset (Onshore) Quilter Investors Emerging Markets Equity Growth Class U2 | 4.50% | Managed Funds | Managed Funds |
| 9 | BNY Mellon U.S. Equity Income class F | 4.36% | Managed Funds | Managed Funds |
| 10 | Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 | 3.66% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Assura Assura Ord GBP0.10 | 0.73% | Real Estate Investment Trusts | Direct Property and REITs |
| 2 | BRITISH AMERICAN TOBACCO | 0.71% | Tobacco | United Kingdom |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.60% | Technology Hardware & Equipment | Taiwan |
| 4 | QUALCOMM INC | 0.59% | Technology Hardware & Equipment | United States |
| 5 | CISCO SYSTEMS INC | 0.56% | Telecommunications Equipment | United States |
| 6 | MICROSOFT CORP | 0.55% | Software & Computer Services | United States |
| 7 | GLAXOSMITHKLINE | 0.52% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | APPLE INC | 0.51% | Technology Hardware & Equipment | United States |
| 9 | UNILEVER | 0.49% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | AMAZON.COM INC | 0.45% | Retailers | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.15% | 8.21% | - | - | - | - | - | - | 9.36% |
| Telecommunications | 0.38% | 1.66% | - | - | - | - | - | - | 2.04% |
| Financials | 3.51% | 6.39% | - | - | - | 0.04% | 6.50% | - | 16.45% |
| Real Estate | 0.26% | 0.53% | - | - | - | 1.72% | - | - | 2.51% |
| Consumer Discretionary | 3.29% | 6.07% | - | - | - | - | - | - | 9.36% |
| Consumer Staples | 2.56% | 2.69% | - | - | - | - | - | - | 5.25% |
| Energy | 0.68% | 1.08% | - | - | - | - | - | - | 1.76% |
| Utilities | 0.16% | 1.33% | - | - | - | - | - | - | 1.49% |
| Health Care | 2.03% | 3.60% | - | - | - | - | - | - | 5.63% |
| Industrials | 3.30% | 3.77% | - | - | - | - | - | - | 7.06% |
| Basic Materials | 0.81% | 1.04% | - | - | - | - | - | - | 1.85% |
| Property | - | - | - | - | - | 0.24% | - | - | 0.24% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.42% | 4.42% |
| Bonds | - | - | 1.42% | 7.67% | 0.02% | - | - | - | 9.12% |
| Non-Classified | 0.36% | 0.17% | 0.09% | 0.63% | - | - | 22.20% | 0.01% | 23.46% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | BYRGS93 |
| Mex Code | J0KKUY |
| Isin Code | GB00BYRGS934 |
| Citi Code | MQBO |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 1.17% |
Aims and Benchmark
| Aims | The Fund aims to achieve a total return (the combination of income and capital growth) by outperforming the annual rate of the UK Consumer Price Index (CPI) by 5%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period. |
| Benchmark | UK Consumer Price Index (CPI) + 5% |
| 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 | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 January | 31 March |
| 30 April | 30 June |
| 31 July | 30 September |
| 31 October | 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 International Ltd |
| Fund Administrator | DST Financial Services International Limited |
| Fund Registrar | DST 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 | £5000000 |
| Minimum Top Up | £150000 |
| 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.