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Quilter Investors Global Dynamic Equity R (GBP) Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary Long term capital growth by primarily investing in shares (i.e equties) and similar investments of companies listed or located throughout the world.
SEDOL code B6SF6S8
ISIN GB00B6SF6S87
Fund code SKVGA
Managers Sacha Chorley
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £475 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.408
Buy Price £1.408
Price Change -0.4243%
Price Date 20th September 2019
Yield 0.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.868%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.42% +6.40% +25.84% -6.37% +9.94% +6.91% +20.53% -12.83% +20.27% +24.88%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.85% +6.06% +26.83% +1.47% +13.59%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.42% -0.22% -0.21%
1 week -0.78% -0.73% -0.05%
1 month -0.71% +0.14% -0.84%
3 months 2.62% +2.09% +0.53%
6 months 9.06% +8.58% +0.48%
1 year 7.15% +5.83% +1.32%
3 years 34.10% +31.58% +2.52%
5 years 46.27% +62.26% -15.99%
10 years 111.12% +138.17% -27.05%
YTD 20.03% +18.11% +1.92%
Since inception 181.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Europe Dynamic (ex-UK) X Net Acc GBR 5.66%
Alibaba Group Holding Ltd ADR CHN 1.01%
Taiwan Semiconductor Manufacturing Co Ltd TWN 0.85%
Facebook Inc A USA 0.83%
American Tower Corp USA 0.78%
AIA Group Ltd HKG 0.76%
Samsung Electronics Co Ltd KOR 0.74%
Ball Corp USA 0.72%
Microsoft Corp USA 0.72%
Berkshire Hathaway Inc B USA 0.72%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0096 £1.3910
2nd January 2019 0.0046 £1.1840
2nd July 2018 0.0056 £1.2750
2nd January 2018 0.0028 £1.2720
3rd July 2017 0.0057 £1.2050
3rd January 2017 0.0025 £1.1310