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Quilter Investors Global Unconstrained Equity Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund Summarya 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 codeB83QL18
ISINGB00B83QL189
Fund codeSKGRA
ManagersNot Disclosed
Manager Tenure2 years
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorGlobal
Fund Size£101 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8974
Buy Price£0.8974
Price Change-2.18%
Price Date24th September 2020
Yield0.76%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th June 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.230%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-26.11%+6.57%+8.65%+18.76%+1.93%+9.21%+8.11%+25.39%-11.41%+29.73%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30%+1.07%+7.29%+21.75%+10.21%
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day-2.18%+0.66%-2.84%
1 week-6.88%-0.90%-5.98%
1 month-5.73%+3.04%-8.76%
3 months-8.77%+30.32%-39.09%
6 months20.29%+3.26%+17.03%
1 year-30.11%+4.61%-34.72%
3 years-6.90%+10.41%-17.31%
5 years0.60%+8.17%-7.57%
10 years4.02%+6.65%-2.63%
YTD-32.78%-2.30%-30.48%
Since inception4.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
American Express CoUSA5.94%
Bank of America CorpUSA5.49%
Bayer AGDEU4.69%
Citigroup IncUSA4.25%
Travis Perkins PLCGBR4.14%
Continental AGDEU3.61%
Delphi Technologies PLCGBR3.48%
McKesson CorpUSA3.40%
easyJet PLCGBR3.38%
AerCap Holdings NVUSA3.19%
Dividend DatePer share amountReinvestment Price
1st July 20200.0054£0.9441
2nd January 20200.0016£1.3440
1st July 20190.0028£1.3110
2nd July 20180.0028£1.2120
2nd January 20180.0009£1.1890
3rd January 20170.0003£1.0740