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Quilter Investors Creation Moderate Portfolio R 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 13%. The Fund will invest in a diversified portfolio of assets which will include between 35% and 75% 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 B8HHRQ4
ISIN GB00B8HHRQ45
Fund code SKSPA
Managers Stuart Clark, Sacha Chorley
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £434 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 £0.7986
Buy Price £0.7986
Price Change +0.0502%
Price Date 22nd October 2019
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2013
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: 0.397%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.69% +1.89% +8.40% +10.49% -3.13% +5.36% +13.04% +11.65% -4.36% +10.65%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.25% +10.82% -11.07%
1 week -0.59% -1.70% +1.12%
1 month -1.61% -1.43% -0.19%
3 months -1.60% +1.56% -3.16%
6 months 1.14% +6.49% -5.35%
1 year 6.60% +4.52% +2.08%
3 years 3.21% +7.01% -3.81%
5 years 4.23% +6.89% -2.65%
10 years 5.32% +5.75% -0.43%
YTD 11.36% -0.52% +11.87%
Since inception 4.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quilter Inv Glbl Dyn Eq A (GBP) Acc GBR 18.09%
Merian UK Alpha R GBP Acc GBR 4.40%
BlackRock ICS Sterling Liq Premier Acc IRL 3.65%
Quilter Investors Abs Rt Bd U2 GBP Acc GBR 3.49%
Merian Global Eq Inc (IRL) R GBP Inc IRL 3.46%
iShares UK Equity Index (UK) L Acc GBR 3.25%
Merian Global Emerging Mkts U2 GBP Acc IRL 2.96%
Quilter Investors Bond 2 A (GBP) Acc GBR 2.92%
Quilter Investors Equity 1 A (GBP) Acc GBR 2.76%
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc GBR 2.52%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0067 £0.7880
1st November 2018 0.0046 £0.7494
1st May 2018 0.0051 £0.7689
1st November 2017 0.0054 £0.7794
2nd May 2017 0.0057 £0.7574
1st November 2016 0.0047 £0.7193