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Quilter Investors Creation 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 with a maximum volatility of 19%
SEDOL code BZ4TK29
ISIN GB00BZ4TK293
Fund code QIPRA
Managers Anthony Gillham
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £8 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.047
Buy Price £1.047
Price Change +0.77%
Price Date 17th May 2019
Yield 0.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.80%
Benchmark Performance
+7.20%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.77% +0.67% +0.10%
1 week 1.16% +0.92% +0.24%
1 month -1.41% -0.77% -0.64%
3 months 2.75% +2.73% +0.02%
6 months 4.88% +4.90% -0.02%
1 year -1.04% +0.45% -1.49%
3 years Currently unavailable +33.38% Currently unavailable
5 years Currently unavailable +43.16% Currently unavailable
10 years Currently unavailable +138.30% Currently unavailable
YTD 11.31% +9.85% +1.46%
Since inception 4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quilter Inv Glbl Dyn Eq A (GBP) Acc GBR 17.57%
Merian UK Alpha R GBP Acc GBR 7.36%
Merian Global Emerging Mkts U2 GBP Acc IRL 5.84%
Quilter Investors Equity 1 A (GBP) Acc GBR 5.05%
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc GBR 4.64%
BlackRock ICS Sterling Liq S Acc IRL 4.55%
Quilter Investors US Eq Gr U2 (GBP) Acc GBR 3.59%
Merian Global Eq Inc (IRL) R GBP Inc IRL 3.46%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 3.31%
iShares UK Equity Index (UK) L Acc GBR 3.13%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0067 £1.0610
1st November 2018 0.0048 £0.9996
1st May 2018 0.0042 £1.0350
1st November 2017 0.0043 £1.0440