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Quilter Investors Global Best Ideas Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary a total return comprised of income and capital growth by following a multi-manager portfolio approach investing in shares i.e. equities and similar investments of companies listed or located throughout the world.
SEDOL code B83QL18
ISIN GB00B83QL189
Fund code SKGRA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £150 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.303
Buy Price £1.303
Price Change -0.2297%
Price Date 21st August 2019
Yield 0.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.820%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.57% +8.65% +18.76% +1.93% +9.21% +8.11% +25.39% -11.41% +29.73% +21.20%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.90% +10.43% +25.62% +1.46% +13.02%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.38% -0.17% +0.56%
1 week 0.62% +2.44% -1.82%
1 month -1.28% +3.20% -4.49%
3 months 4.82% +5.66% -0.84%
6 months 9.47% +7.95% +1.53%
1 year 4.48% +3.26% +1.22%
3 years 27.79% +42.95% -15.16%
5 years 51.97% +60.47% -8.50%
10 years 163.68% +167.68% -4.00%
YTD 16.71% +13.64% +3.07%
Since inception 161.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Cor MSCI Eurp UCITS ETF EUR Dist IRL 9.16%
Progressive Corp USA 5.24%
Global Payments Inc USA 4.98%
CBRE Group Inc Class A USA 4.52%
TransUnion USA 4.03%
Booz Allen Hamilton Holding Corp Class A USA 3.24%
Barrick Gold Corp CAN 3.16%
Banco Macro SA ADR ARG 3.16%
SLC Agricola SA ADR BRA 3.01%
SBA Communications Corp USA 2.60%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0028 £1.3110
2nd July 2018 0.0028 £1.2120
2nd January 2018 0.0010 £1.1890
3rd January 2017 0.0003 £1.0740
1st July 2016 0.0001 £0.9658
1st July 2015 0.0025 £0.9334