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Quilter Investors Managed Fund Class U2 GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary Long-term capital growth by investing in a mixed portfolio of collective investment schemes.
SEDOL code BYXZY30
ISIN GB00BYXZY302
Fund code QIMRI
Managers Sacha Chorley, Anthony Gillham
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £131 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.202
Buy Price £1.202
Price Change +0.2502%
Price Date 12th July 2019
Yield 1.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.569%

Annual Returns 2018 2017 2016
Fund Performance +3.30% +0.08% +15.83%
Benchmark Performance
(GBP Flexible Allocation)
+4.93% -1.75% +19.72%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.25% -0.11% +0.36%
1 week -0.50% +1.03% -1.53%
1 month 2.65% +1.37% +1.28%
3 months 3.05% +2.50% +0.55%
6 months 9.08% +5.01% +4.07%
1 year 2.84% -0.21% +3.05%
3 years 19.76% +16.81% +2.95%
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 12.52% +7.32% +5.20%
Since inception 28.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity A GBP Acc GBR 10.49%
Merian Global Eq Inc (IRL) R GBP Inc IRL 8.14%
Merian Corporate Bond U2 GBP Inc GBR 7.52%
Merian Monthly Income Bond A GBP Inc GBR 7.44%
Merian UK Equity Income A GBP Inc GBR 7.29%
Merian UK Alpha U2 GBP Inc GBR 7.03%
Merian Global Equity Abs Ret R GBP H Acc IRL 6.76%
Merian UK Mid Cap U2 GBP Inc GBR 4.78%
iShares Japan Equity Index (UK) L Acc GBR 3.23%
Old Mutual Eurp Best Ideas U2 GBP Acc IRL 2.85%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0066 £1.1710
1st February 2019 0.0050 £1.1200
1st November 2018 0.0044 £1.1370
1st August 2018 0.0069 £1.1910
1st May 2018 0.0052 £1.1660
1st February 2018 0.0049 £1.1930