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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 Sacha Chorley, Anthony Gillham
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £372 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 £1.366
Buy Price £1.366
Price Change -0.1462%
Price Date 14th June 2019
Yield 1.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.715%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.30% +3.44% +23.20% -4.50% +7.72%
Benchmark Performance
+2.99% +0.51% +18.93% -0.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% -0.03% -0.12%
1 week 0.96% +1.54% -0.57%
1 month 2.94% +1.89% +1.05%
3 months 3.80% +3.85% -0.06%
6 months 6.06% +6.72% -0.66%
1 year 0.00% +1.01% Currently unavailable
3 years 29.23% +25.70% +3.54%
5 years 32.62% +35.01% -2.39%
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.84% +9.60% -0.75%
Since inception 36.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian European Equity ex UK R GBP Acc GBR 13.05%
Merian Monthly Income Bond R GBP Acc GBR 11.18%
Quilter Investors UK Eq Inc U2 (GBP) Acc GBR 8.83%
Merian Corporate Bond U2 GBP Inc GBR 8.67%
Merian Global Strategic Bond P GBP Acc GBR 8.51%
Merian UK Alpha U2 GBP Acc GBR 7.95%
Merian Europe ExUK Smlr Coms U2 GBP Acc IRL 5.83%
Alphabeta Access Products Ltd 0% GBR 5.03%
Merian Global Emerging Mkts U2 GBP Acc IRL 2.72%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 2.72%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0068 £1.1030