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Fund Name: Quilter Investors Managed A GBP Dis NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B1XG7W22
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
3,125.85p

Fund Objective

To provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the scheme may invest in.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Quilter Investors Managed A GBP Dis NAV
3 year Quilter Investors Managed A GBP Dis NAV
1 Year Quilter Investors Managed A GBP Dis NAV
6 Month Quilter Investors Managed A GBP Dis NAV
1 Month Quilter Investors Managed A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Old Mutual UK Select Equity 18.2%
Old Mutual North American Equity 13.0%
Old Mutual Global Equity Absolute Return 10.6%
Old Mutual European Equity 10.4%
Old Mutual Asian Select 10.0%
Old Mutual UK Dynamic Equity 9.8%
Old Mutual UK Equity Income 8.7%
Old Mutual Dynamic Bond 8.6%
Old Mutual Global Strategic Bond 8.6%
Old Mutual Japanese Select 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Old Mutual UK Select Equity 18.2%
Old Mutual North American Equity 13.0%
Old Mutual Global Equity Absolute Return 10.6%
Old Mutual European Equity 10.4%
Other 47.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Mar-2020
NAV 3,125.85p
Currency GBP
Change -86.15p
% -2.68%
YTD change 3,125.85p
YTD % n/a

Fund Facts

Fund Inception 01/11/1985
Fund Manager Andrew Tunks
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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