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Quilter Investors Creation Dynamic Portfolio R Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryTo achieve long-term capital growth with a maximum volatility of 16%. The Fund will invest in a diversified portfolio of assets which will include between 60% and 90% 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 codeB8KS5L5
ISINGB00B8KS5L57
Fund codeSKSVA
ManagersStuart Clark, Sacha Chorley
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorUnclassified Sector
Fund Size£100 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7981
Buy Price£0.7981
Price Change-0.7585%
Price Date25th September 2020
Yield1.66%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th June 2013
Fund StatusOPEN
Stuart has been manager of the WealthSelect Managed Portfolio Service since launch, overseeing the manager selection and asset allocation, and is also co-portfolio manager of the Creation portfolios since March 2019. He joined the business in 2013 having spent more than 12 years working in fund research and analysis at organisations including UBS Wealth Management and Julius Baer. Stuart is a Chartered Financial Analyst (CFA) and has a degree in Accounting and Finance from the University of Kent.

3-year Mean Monthly Return: 0.193%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.67%+3.26%+2.84%+16.01%-4.66%+6.75%+7.95%+16.49%-5.30%+16.25%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.76%-4.03%+3.27%
1 week-2.19%-1.80%-0.40%
1 month-1.52%+1.30%-2.82%
3 months1.54%+16.19%-14.65%
6 months17.87%-1.04%+18.91%
1 year-3.10%+2.44%-5.53%
3 years1.32%+6.07%-4.74%
5 years4.58%+6.07%-1.50%
10 years4.73%+5.32%-0.59%
YTD-6.68%-2.08%-4.60%
Since inception3.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Quilter Inv Glbl Dyn Eq A (GBP) AccGBR17.58%
iShares UK Equity Index (UK) L AccGBR10.09%
iShares Continen Eurp Eq Idx (UK) L AccGBR9.03%
Quilter Investors Equity 1 A (GBP) AccGBR6.37%
Wellington Durable Entrprs T USD Acc UnHIRL4.62%
iShares Japan Equity Index (UK) L AccGBR4.56%
Quilter Inv Eurp (ex UK) Eq U2 (GBP) AccGBR3.98%
Merian UK Alpha R GBP AccGBR3.82%
Quilter Investors US Eq Gr U2 (GBP) AccGBR3.57%
Merian Global Emerging Mkts U2 GBP AccIRL3.07%
Dividend DatePer share amountReinvestment Price
1st May 20200.0045£0.7366
1st November 20190.0085£0.8192
1st May 20190.0063£0.8007
1st November 20180.0042£0.7538
1st May 20180.0049£0.7753
1st November 20170.0055£0.7863