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Quilter Investors Generation CPI+ 3 Portfolio R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary A total return comprised of income and long-term capital growth by investing in a mixed portfolio of a diversified range of asset classes. The Fund aims to outperform the UK Consumer Price Index by 3% over the medium term.
SEDOL code BYV6ZN2
ISIN GB00BYV6ZN26
Fund code QIARA
Managers Paul Craig
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £227 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5742
Buy Price £0.5742
Price Change -0.0696%
Price Date 18th September 2019
Yield 2.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2015
Fund Status OPEN
Paul Craig is manager of the Cirilium Multi-Asset Portfolios, and a member of multi-asset team at Old Mutual Global Investors (OMGI). He joined OMGI in December 2014 from Henderson, following OMGIs acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He has also acted as a non-executive director of two investment trusts. Paul brings with him 25 years of experience in the asset management industry. He started his financial career at Chase Manhattan International before moving to LTCB International as a traders assistant and Exeter Investment Group as a fund of funds manager. He then went on to New Star, before joining Henderson when it acquired New Star.

3-year Mean Monthly Return: 0.160%

Annual Returns 2018 2017 2016
Fund Performance +2.35% -0.73% +7.12%
Benchmark Performance
(GBP Moderate Allocation)
+2.89% +2.16% +10.70%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% -0.01% +0.08%
1 week 0.19% +1.11% -0.92%
1 month 1.22% +1.47% -0.26%
3 months 1.52% +2.82% -1.30%
6 months 3.77% +5.38% -1.61%
1 year 3.23% +1.12% +2.11%
3 years 6.92% +17.87% -10.94%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.42% +7.33% +0.10%
Since inception 14.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wellington Global Crdt Pls G GBP Dis H IRL 9.38%
Quilter Investors Bond 2 A (GBP) Inc GBR 6.78%
Merian Global Eq Inc (IRL) R GBP Inc IRL 4.01%
Quilter Investors Bond 1 A (GBP) Inc GBR 3.82%
Wells Fargo (Lux) WF US S/T HYBd I $ Acc LUX 3.50%
Quilter Investors Bond 3 A (GBP) Inc GBR 3.42%
PIMCO GIS Income Institutional USD Inc IRL 3.21%
CZ Absolute Alpha UCITS B GBP Acc IRL 2.75%
MontLake MygaleEvnDrv UCITS £ Int A Fndr IRL 2.63%
Quilter Investors Hi Yld Bd A GBP Inc GBR 2.58%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0047 £0.5778
1st May 2019 0.0031 £0.5648
1st February 2019 0.0048 £0.5481
1st November 2018 0.0029 £0.5472
1st August 2018 0.0028 £0.5605
1st May 2018 0.0028 £0.5607