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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 £135 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 £1.16
Buy Price £1.16
Price Change +0.1727%
Price Date 21st May 2019
Yield 1.86%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.589%

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 -0.17% -0.20% +0.02%
1 week 0.96% +0.64% +0.32%
1 month -1.32% -0.89% -0.43%
3 months 1.88% +1.40% +0.48%
6 months 4.24% +3.65% +0.59%
1 year -0.85% -0.75% -0.10%
3 years 22.38% +18.23% +4.15%
5 years Currently unavailable +24.90% Currently unavailable
10 years Currently unavailable +93.51% Currently unavailable
YTD 8.40% +6.32% +2.08%
Since inception 23.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity A GBP Acc GBR 10.38%
Merian Global Eq Inc (IRL) R GBP Inc IRL 8.01%
Merian UK Equity Income A GBP Inc GBR 7.54%
Merian Monthly Income Bond A GBP Inc GBR 7.21%
Merian Corporate Bond U2 GBP Inc GBR 7.19%
Merian UK Alpha U2 GBP Inc GBR 7.02%
Merian Global Equity Abs Ret R GBP H Acc IRL 6.46%
Merian UK Mid Cap U2 GBP Inc GBR 4.81%
iShares Japan Equity Index (UK) L Acc GBR 3.19%
Old Mutual Eurp Best Ideas U2 GBP Acc IRL 2.86%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0065 £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