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Quilter Investors Generation CPI+ 4 Portfolio R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
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 4% over the medium term.
Fund code QIFRA
Managers Paul Craig
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £80 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5343
Buy Price £0.5343
Price Change +0.2628%
Price Date 29th May 2020
Yield 2.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th June 2018
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 OMGI’s 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 trader’s 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: -0.144%

Annual Returns 2019 2018 2017 2016
Fund Performance -10.48% +0.09% -0.82% +9.80%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.26% -6.09% +6.35%
1 week 1.52% +4.29% -2.77%
1 month 2.87% -1.11% +3.98%
3 months -5.06% -4.70% -0.37%
6 months -7.59% +0.67% -8.27%
1 year -5.20% +1.72% -6.92%
3 years -2.02% +6.02% -8.03%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.62% +2.22% -10.84%
Since inception 1.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Global Eq Inc (IRL) R GBP Inc IRL 6.35%
Wellington Durable Entrprs T USD Acc UnH IRL 6.22%
Wellington Global Crdt Pls G GBP Dis H IRL 5.48%
Quilter Inv Glbl Eq Val U2 (GBP) Acc GBR 5.33%
Quilter Investors Bond 2 A (GBP) Inc GBR 4.11%
Liontrust UK Growth M Acc GBR 3.59%
Wells Fargo (Lux) WF EM Eq Inc IUSD Acc LUX 3.53%
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc GBR 3.52%
Quilter Investors Bond 1 A (GBP) Inc GBR 3.26%
BNY Mellon US Equity Income F Acc GBR 3.22%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0025 £0.5217
3rd February 2020 0.0045 £0.5812
1st November 2019 0.0037 £0.5731
1st August 2019 0.0048 £0.5839
1st May 2019 0.0033 £0.5693
1st February 2019 0.0047 £0.5496