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Quilter Investors Creation Balanced Portfolio R 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 10%. The Fund will invest in a diversified portfolio of assets which will include between 15% and 40% of the portfolio in equities. The remaining asset classes may include some or all of fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. In addition, the portfolio may indirectly hold property and commodities by investing in collective investment schemes, transferable securities and derivatives. The Fund targets a volatility level reflective of its asset allocation. The collective investment schemes in which the Fund will invest may include schemes which are managed or operated by the ACD or an associate of the ACD. The Fund may use derivative and forward transactions for the purposes of meeting the investment objective or efficient portfolio management. The use of derivatives for this purpose may affect the volatility or risk profile of the Fund although this is not the ACDs intention.
SEDOL code B83XQD6
ISIN GB00B83XQD69
Fund code SKSFA
Managers Anthony Gillham
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £250 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 £0.7654
Buy Price £0.7654
Price Change -0.2346%
Price Date 23rd May 2019
Yield 1.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th April 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.398%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.25% -0.25% +12.29% -4.66% +5.69% +4.08% +10.81% +2.93% +7.18% +27.59%
Benchmark Performance
+4.79% -1.75% +13.17% -2.81% +7.16%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% +0.12% +0.16%
1 week 1.01% +0.59% +0.42%
1 month -0.63% +0.06% -0.69%
3 months 2.32% +1.62% +0.70%
6 months 4.84% +3.96% +0.88%
1 year 0.33% +1.22% -0.89%
3 years 14.99% +13.70% +1.29%
5 years 15.72% +20.38% -4.66%
10 years 77.76% +74.70% +3.06%
YTD 7.09% +4.93% +2.16%
Since inception 53.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quilter Inv Glbl Dyn Eq A (GBP) Acc GBR 10.02%
Quilter Investors Bond 2 A (GBP) Acc GBR 5.89%
Wellington Global Crdt Pls G GBP Dis H IRL 4.59%
Merian UK Alpha R GBP Acc GBR 3.80%
Quilter Investors Bond 3 A (GBP) Inc GBR 3.55%
Quilter Investors Abs Rt Bd U2 GBP Acc GBR 3.53%
Merian Style Premia Abs Ret F GBP H Acc IRL 3.46%
Quilter Investors Equity 1 A (GBP) Acc GBR 3.38%
Quilter Investors Bond 1 A (GBP) Inc GBR 3.12%
Merian Global Eq Inc (IRL) R GBP Inc IRL 2.52%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0075 £0.7715
1st November 2018 0.0047 £0.7406
1st May 2018 0.0053 £0.7576
1st November 2017 0.0057 £0.7666
2nd May 2017 0.0068 £0.7512
1st November 2016 0.0059 £0.7206