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Quilter Investors Cirilium Adventurous Blend Portfolio U1 GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryCapital growth over a period of 5 years or more. The Fund is broadly diversified with exposure to company shares (i.e. equities)between 55-100% and with volatility of between 15 and 19%
SEDOL codeBJV3M71
ISINGB00BJV3M717
Fund codeCIAUA
ManagersRasmus Soegaard, Ian Jensen-Humphreys
Manager Tenure1 year
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9844
Buy Price£0.9844
Price Change+0.5414%
Price Date24th September 2020
Yield3.09%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.54%-3.63%+4.17%
1 week-1.55%-0.31%-1.24%
1 month1.30%+1.57%-0.28%
3 months2.29%+24.85%-22.56%
6 months25.55%-0.36%+25.90%
1 year-0.03%-1.30%+1.27%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.82%-1.82%-3.00%
Since inception-0.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares UK Equity Index (UK) L AccGBR12.56%
iShares S&P 500 ETF USD DistIRL12.50%
iShares Continen Eurp Eq Idx (UK) L AccGBR12.43%
iShares Japan Equity Index (UK) L AccGBR8.25%
iShares Emerging Mkts Eq Idx (UK) L AccGBR7.34%
Berkshire Hathaway Inc Class BUSA4.53%
Merian UK Alpha R GBP AccGBR4.00%
iShares Pacific ex Jpn Eq Idx (UK) L AccGBR3.39%
LF Miton European Opportunities F AccGBR3.23%
Fidelity Asia Pacific Opps W GBP AccGBR2.93%

Currently unavailable