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Quilter Investors Generation CPI+ 4 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 4% over the medium term.
SEDOL code BYV6ZS7
ISIN GB00BYV6ZS70
Fund code QIFRA
Managers Paul Craig, Anthony Gillham
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £138 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5798
Buy Price £0.5798
Price Change -0.2923%
Price Date 19th July 2019
Yield 2.47%
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: 0.309%

Annual Returns 2018 2017 2016
Fund Performance +1.66% -0.69% +10.34%
Benchmark Performance
+2.69% +3.73% +17.21%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.29% -0.03% -0.26%
1 week 0.02% +1.54% -1.52%
1 month 1.20% +1.89% -0.69%
3 months 1.93% +3.85% -1.92%
6 months 6.46% +6.72% -0.25%
1 year 1.72% +1.01% +0.71%
3 years 10.04% +25.70% -15.66%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.19% +9.60% -1.41%
Since inception 15.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Global Eq Inc (IRL) R GBP Inc IRL 7.93%
Wellington Global Crdt Pls G GBP Dis H IRL 4.87%
Wells Fargo (Lux) WF EM Eq Inc I USD Acc LUX 4.34%
Quilter Investors Bond 2 A (GBP) Inc GBR 3.83%
Quilter Inv Glbl Eq Val U2 (GBP) Acc GBR 3.41%
MontLake MygaleEvnDrv UCITS £ Int A Fndr IRL 3.17%
Quilter Inv Em Mkts Eq Gr U2 (GBP) Acc GBR 3.15%
CZ Absolute Alpha UCITS B GBP Acc IRL 2.97%
Unicorn Outstanding British Co Instl GBR 2.54%
Liontrust UK Growth M Acc GBR 2.52%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0033 £0.5693
1st February 2019 0.0047 £0.5496
1st November 2018 0.0031 £0.5549
1st August 2018 0.0031 £0.5707
1st May 2018 0.0034 £0.5667
1st February 2018 0.0032 £0.5763