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Quilter Investors Creation Adventurous 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 with a maximum volatility of 19%
SEDOL code BZ4TK29
ISIN GB00BZ4TK293
Fund code QIPRA
Managers Stuart Clark, Sacha Chorley
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1400
Buy Price £1.1400
Price Change -1.8932%
Price Date 24th February 2020
Yield 1.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th July 2017
Fund Status OPEN
Stuart studied Accounting and Finance (Hons) and has completed the IMC. Stuart has over five years investment experience in quantitative and qualitative analysis of funds and portfolio construction and is currently studying the CFA

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +21.52% -11.60%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.00% +1.73% -1.73%
1 week 0.26% -0.15% +0.41%
1 month -0.26% +5.11% -5.37%
3 months 5.25% +6.27% -1.02%
6 months 6.80% +12.32% -5.52%
1 year 14.37% +6.24% +8.13%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.66% +0.26% +1.40%
Since inception 5.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quilter Inv Glbl Dyn Eq A (GBP) Acc GBR 16.30%
iShares UK Equity Index (UK) L Acc GBR 13.30%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 7.23%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 5.83%
Quilter Investors Equity 1 A (GBP) Acc GBR 5.65%
Merian Global Emerging Mkts U2 GBP Acc IRL 5.12%
Merian UK Alpha R GBP Acc GBR 5.08%
Wellington Durable Entrprs T USD Acc UnH IRL 4.63%
BNY Mellon US Equity Income F Acc GBR 3.75%
Quilter Investors US Eq Gr U2 (GBP) Acc GBR 3.67%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0119 £1.0880
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