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Quilter Investors Cirilium Adventurous Portfolio R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
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 BF2C6D3
ISIN GB00BF2C6D33
Fund code CIARA
Managers Paul Craig
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0568
Buy Price £1.0568
Price Change +0.3609%
Price Date 22nd May 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st 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 OMGIs 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 traders 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: Currently unavailable

Annual Returns 2018
Fund Performance +2.83%
Benchmark Performance
+5.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.43% 0.00% -0.43%
1 week 0.68% +1.57% -0.90%
1 month -2.28% -0.98% -1.30%
3 months 1.38% +2.63% -1.25%
6 months 4.61% +6.05% -1.44%
1 year -2.88% -0.04% -2.83%
3 years Currently unavailable +34.86% Currently unavailable
5 years Currently unavailable +43.94% Currently unavailable
10 years Currently unavailable +134.93% Currently unavailable
YTD 9.77% +9.71% +0.06%
Since inception 5.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Montanaro European Smaller Ord GBR 4.88%
Woodford Patient Capital Trust GBR 4.68%
Skyline Usonian Japan Value A1 GBP Acc IRL 4.32%
Baillie Gifford Japanese Inc Gr B £ Inc GBR 4.04%
LF Miton UK Value Opps B Instl Acc GBR 3.49%
Neptune Japan Equity C Acc GBP H GBR 3.49%
1167 Act Fds ICAV Glb H IncBd E5 GBP Dis IRL 3.34%
LF Miton US Opportunities B Acc GBR 3.28%
River and Mercantile UK Recovery B Inc GBR 3.02%
HarbourVest Global Priv Equity Ord GGY 2.89%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0050 £1.0187
1st November 2017 0.0017 £1.0450