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Quilter Investors Cirilium Adventurous Portfolio R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryTo 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 codeBF2C6D3
ISINGB00BF2C6D33
Fund codeCIARA
ManagersRasmus Soegaard, Paul Craig
Manager Tenure3 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0450
Buy Price£1.0450
Price Change+0.8688%
Price Date29th September 2020
Yield0.65%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd June 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.186%

Annual Returns201920182017
Fund Performance-6.47%-0.42%+7.41%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.87%-3.17%+4.04%
1 week0.38%-0.44%+0.82%
1 month0.45%+2.78%-2.33%
3 months4.80%+17.98%-13.18%
6 months23.58%-0.16%+23.74%
1 year-2.00%+3.37%-5.37%
3 years1.13%+3.07%-1.94%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.37%+0.64%-6.01%
Since inception1.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sands Capital Global Leaders A GBP AccIRL4.65%
LF Miton European Opportunities F AccGBR4.48%
Berkshire Hathaway Inc Class BUSA4.00%
Pantheon International Ord PLCGBR3.78%
Fidelity Asia Pacific Opps W GBP AccGBR3.72%
Granahan US SMID Select I GBP AccIRL3.58%
LF Miton US Opportunities B AccGBR3.57%
iShares Continen Eurp Eq Idx (UK) L AccGBR3.35%
Polar Cptl Atmtn & Artfcl Intllgnc Z AccIRL3.31%
Fidelity China Consumer W AccGBR3.23%
Dividend DatePer share amountReinvestment Price
1st November 20190.0064£1.0450
1st November 20180.0050£1.0187
1st November 20170.0017£1.0450