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Quilter Investors Cirilium Adventurous Passive Portfolio R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
Fund Summary To achieve long term capital growth through investment in markets both in the UK and overseas. The Fund will typically have a maximum exposure of 100% to equities with a maximum volatility of 19%.
SEDOL code BF2C6F5
ISIN GB00BF2C6F56
Fund code CIPRA
Managers Paul Craig
Manager Tenure 3 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2738
Buy Price £1.2738
Price Change +0.6798%
Price Date 3rd July 2020
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2017
Fund Status OPEN
Paul Craig is manager of the Cirilium Multi-Asset Portfolios, and a member of multi-asset team at Old Mutual Global Investors (OMGI). He joined OMGI in December 2014 from Henderson, following OMGI’s acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He has also acted as a non-executive director of two investment trusts. Paul brings with him 25 years of experience in the asset management industry. He started his financial career at Chase Manhattan International before moving to LTCB International as a trader’s assistant and Exeter Investment Group as a fund of funds manager. He then went on to New Star, before joining Henderson when it acquired New Star.

3-year Mean Monthly Return: 0.729%

Annual Returns 2019 2018 2017
Fund Performance +6.38% +9.43% +7.83%
Benchmark Performance
(GBP Adventurous Allocation)
-0.51% +3.76% +6.20%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.68% -4.99% +5.67%
1 week 1.62% +1.99% -0.37%
1 month 2.94% +18.68% -15.74%
3 months 23.89% -5.33% +29.21%
6 months 1.28% -1.96% +3.24%
1 year 5.27% +3.08% +2.19%
3 years 8.51% +2.71% +5.80%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.24% +0.90% +0.34%
Since inception 8.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 33.66%
Vanguard FTSE North America UCITS ETF IRL 26.30%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 15.52%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 9.66%
iShares Japan Equity Index (UK) L Acc GBR 8.75%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 5.57%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0171 £1.2031
1st November 2018 0.0146 £1.0779
1st November 2017 0.0071 £1.0452