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Quilter Investors Ethical Equity Fund R (GBP) Accumulation Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary A total return comprised of income and capital growth by investing in shares (i.e. equities) and similar investments of companies that demonstrate sound ethical practice, with a focus on environmental themes.
SEDOL code B8RZ2W9
ISIN GB00B8RZ2W99
Fund code SKERA
Managers Claudia Quiroz
Manager Tenure 4 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £132 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.296
Buy Price £1.296
Price Change -0.9931%
Price Date 21st August 2019
Yield 0.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2005
Fund Status OPEN
Quiroz joined Henderson in 2002 and previously was the team leader for the Pharmaceutical & Household and Personal Care sectors at a leading SRI research house. She also worked for Praxair and Bestfood in Argentina, where she implemented quality and environmental management systems and also worked in business and client development. She has 8 years of industry experience.

3-year Mean Monthly Return: 0.736%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.98% +2.12% +20.91% +14.15% +5.17% +11.28% +31.14% -13.50% +18.18% +19.80%
Benchmark Performance
(Global Flex-Cap Equity)
+10.22% +3.53% +16.37% +13.84% +7.11%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.99% -0.11% -0.88%
1 week -0.77% +1.95% -2.71%
1 month -0.23% +2.69% -2.92%
3 months 6.32% +4.67% +1.65%
6 months 8.45% +7.46% +0.99%
1 year 2.94% -0.58% +3.52%
3 years 21.35% +38.24% -16.90%
5 years 58.71% +53.62% +5.09%
10 years 159.15% +151.89% +7.26%
YTD 21.35% +12.56% +8.79%
Since inception 159.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Waters Corp USA 4.00%
Republic Services Inc Class A USA 3.73%
Union Pacific Corp USA 3.70%
Xylem Inc USA 3.58%
Waste Management Inc USA 3.58%
AptarGroup Inc USA 3.52%
American Water Works Co Inc USA 3.28%
Kingspan Group PLC GBR 2.96%
Emerson Electric Co USA 2.95%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR BRA 2.81%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0033 £1.2000
1st October 2018 0.0074 £1.2390
3rd April 2018 0.0019 £1.1470
2nd October 2017 0.0082 £1.2020
3rd April 2017 0.0013 £1.1630
3rd October 2016 0.0071 £1.0990