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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 £143 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 £1.248
Buy Price £1.248
Price Change +0.1605%
Price Date 21st May 2019
Yield 0.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.919%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.17% +1.25% +23.31% -4.02% +11.50% +6.94% +17.97% -2.96% +17.29% +50.42%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.50% +3.03% +30.17% -4.49% +15.31%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.16% -0.40% +0.56%
1 week 2.30% +1.94% +0.36%
1 month 0.32% -0.30% +0.63%
3 months 4.26% +3.66% +0.61%
6 months 6.58% +6.50% +0.08%
1 year 2.72% +3.30% -0.58%
3 years 40.13% +45.94% -5.81%
5 years 51.42% +61.75% -10.33%
10 years 175.38% +157.60% +17.78%
YTD 11.53% +11.85% -0.32%
Since inception 149.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Old Mutual Eurp Best Ideas U2 GBP Acc IRL 9.51%
Progressive Corp USA 5.17%
Global Payments Inc USA 4.99%
CBRE Group Inc USA 3.79%
TransUnion USA 3.73%
SVB Financial Group USA 3.50%
Shiseido Co Ltd JPN 3.26%
O'Reilly Automotive Inc USA 3.20%
SLC Agricola SA ADR BRA 3.19%
Booz Allen Hamilton Holding Corp Class A USA 2.75%
Dividend Date Per share amount Reinvestment Price
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
1st July 2014 0.0021 £0.8500