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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 £7 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 £1.105
Buy Price £1.105
Price Change +0.1813%
Price Date 15th July 2019
Yield 1.14%
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 0.18% +0.11% +0.07%
1 week -0.09% +1.93% -2.02%
1 month 4.34% +1.96% +2.38%
3 months 4.64% +4.30% +0.34%
6 months 13.61% +7.42% +6.19%
1 year 3.85% +0.46% +3.39%
3 years Currently unavailable +32.19% Currently unavailable
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 17.48% +11.02% +6.46%
Since inception 10.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quilter Inv Glbl Dyn Eq A (GBP) Acc GBR 19.24%
Merian UK Alpha R GBP Acc GBR 7.79%
Merian Global Emerging Mkts U2 GBP Acc IRL 5.79%
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc GBR 4.25%
Quilter Investors Equity 1 A (GBP) Acc GBR 3.96%
Merian Global Eq Inc (IRL) R GBP Inc IRL 3.92%
BlackRock ICS Sterling Liq Premier Acc IRL 3.77%
Quilter Investors US Eq Gr U2 (GBP) Acc GBR 3.53%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 3.14%
BNY Mellon US Equity Income F Acc GBR 2.82%
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