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Quilter Investors Diversified Portfolio

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund Summarylong-term capital growth by primarily investing in a mixed portfolio of collective investment schemes.
SEDOL codeB83Y7L4
ISINGB00B83Y7L45
Fund codeSKDVA
ManagersSacha Chorley
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£466 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.9450
Buy Price£5.9450
Price Change+0.253%
Price Date28th September 2020
Yield1.69%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd September 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.012%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.38%+2.11%+0.45%+12.89%-8.26%+2.46%+5.26%+15.81%-5.29%+15.11%
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 day0.25%-3.51%+3.76%
1 week-0.50%-1.00%+0.50%
1 month-0.39%+1.47%-1.86%
3 months1.11%+14.60%-13.49%
6 months9.73%-1.15%+10.88%
1 year-4.70%+2.59%-7.29%
3 years-0.41%+6.18%-6.59%
5 years2.56%+6.07%-3.51%
10 years2.68%+7.63%-4.95%
YTD-6.27%-0.61%-5.66%
Since inception4.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Quilter Inv Glbl Dyn Eq A (GBP) AccGBR25.16%
Wellington Global Crdt Pls G GBP Dis HIRL5.06%
Quilter Investors Bond 2 A (GBP) AccGBR4.09%
Quilter Investors Bond 3 A (GBP) IncGBR3.70%
Quilter Investors Equity 2 A (GBP) AccGBR3.58%
Quilter Investors Bond 1 A (GBP) IncGBR3.48%
Cr Def Swaps C/Pty ClearedUSA3.29%
Wellington Durable Entrprs T USD Acc UnHIRL3.22%
AQR Glb Aggt Bd UCITS IAG3F GBP AccLUX3.01%
Quilter Investors Equity 1 A (GBP) AccGBR2.95%
Dividend DatePer share amountReinvestment Price
1st July 20200.0319£5.8790
2nd January 20200.0622£6.3490
1st July 20190.0460£6.1940
2nd January 20190.0527£5.6080
2nd July 20180.0435£6.0180
2nd January 20180.0569£6.1580