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Quilter Investors Foundation Fund 4 R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary The Fund aims to achieve an annual return of 4% above inflation over rolling five/seven/ten year periods.
SEDOL code BJ629P0
ISIN GB00BJ629P02
Fund code SKFFA
Managers Rasmus Soegaard
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £379 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.407
Buy Price £1.407
Price Change -0.071%
Price Date 18th September 2019
Yield 1.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.513%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.05% +3.54% +19.60% -0.82% +6.41%
Benchmark Performance
+5.74% +0.61% +15.33% +2.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.07% -0.03% -0.04%
1 week 0.00% +1.54% Currently unavailable
1 month 2.10% +1.89% +0.21%
3 months 2.48% +3.85% -1.38%
6 months 6.19% +6.72% -0.53%
1 year 3.91% +1.01% +2.90%
3 years 21.19% +25.70% -4.51%
5 years 33.75% +35.01% -1.26%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.11% +9.60% +2.51%
Since inception 40.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian European Equity ex UK R GBP Acc GBR 13.99%
Merian Monthly Income Bond R GBP Acc GBR 11.29%
Merian Corporate Bond U2 GBP Inc GBR 8.73%
Merian Global Strategic Bond P GBP Acc GBR 8.66%
Quilter Investors UK Eq Inc U2 (GBP) Acc GBR 8.62%
Merian UK Alpha U2 GBP Acc GBR 8.09%
Merian Europe ExUK Smlr Coms U2 GBP Acc IRL 6.13%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 5.34%
Alphabeta Access Products Ltd 0% GBR 4.89%
Merian Financial Cntgnt Cptl F GBP H Inc IRL 3.51%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0075 £1.3990
2nd January 2019 0.0117 £1.2500
2nd July 2018 0.0065 £1.3390
2nd January 2018 0.0117 £1.3800
3rd July 2017 0.0075 £1.3000
3rd January 2017 0.0103 £1.2260