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Quilter Investors Foundation Fund 3 R GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary The Fund aims to achieve an annual return of 3% above inflation over rolling five/seven/ten year periods.
SEDOL code BJ629G1
ISIN GB00BJ629G11
Fund code SKFTI
Managers Rasmus Soegaard
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £12 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.186
Buy Price £1.186
Price Change 0.00%
Price Date 18th September 2019
Yield 1.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.419%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.96% +2.70% +15.35% -0.20% +3.99%
Benchmark Performance
(GBP Moderate Allocation)
+4.33% -0.47% +10.78% +3.93%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% -0.01% -0.24%
1 week -0.17% +1.11% -1.28%
1 month 1.19% +1.47% -0.28%
3 months 2.35% +2.82% -0.47%
6 months 5.61% +5.38% +0.22%
1 year 3.37% +1.12% +2.25%
3 years 16.86% +17.87% -1.01%
5 years 26.02% +25.41% +0.61%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.46% +7.33% +2.13%
Since inception 30.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian UK Alpha U2 GBP Acc GBR 14.33%
Merian European Equity ex UK R GBP Acc GBR 11.79%
Merian Monthly Income Bond R GBP Acc GBR 10.41%
Merian Global Strategic Bond P GBP Acc GBR 8.30%
Merian Corporate Bond U2 GBP Inc GBR 8.25%
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.30%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 5.35%
Merian Europe ExUK Smlr Coms U2 GBP Acc IRL 5.21%
Alphabeta Access Products Ltd 0% GBR 3.97%
Merian Financial Cntgnt Cptl F GBP H Inc IRL 3.46%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0094 £1.1780
2nd January 2019 0.0118 £1.0910
2nd July 2018 0.0085 £1.1590
2nd January 2018 0.0180 £1.1940
3rd July 2017 0.0076 £1.1550
3rd January 2017 0.0122 £1.1060