Fact sheet: Quilter Investors Crlm Bl Pf

Fund information

Fund name
Quilter Investors Cirilium Balanced Portfolio R Acc GBP
Fund company manager
Quilter Investors Limited
Fund type
OEIC
Fund manager(s)
Paul Craig
since 02/06/2008
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of 60% to equities and with a maximum volatility of 10%.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.74 %

1 Year rank in sector

136/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.87

Fund size

£ 3.0 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34.56%
  • UK
    12.73%
  • Global Emerging Markets
    11.96%
  • International
    7.46%
  • Europe
    7.44%
  • Others
    16.8%
  • UK Equities
    10.12%
  • Global Emerging Market Fixed Interest
    9.17%
  • International Equities
    8.47%
  • European Equities
    7.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.66 %1.74 %25.9 %39.09 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector134 / 213165 / 210136 / 20019 / 17718 / 151
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.05 %9.5 %15.42 %2.13 %5.8 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector142 / 20633 / 19413 / 18571 / 17167 / 158
Quartile th3 rd1 st1 st2 nd2 nd

Risk statistics

Alpha1.79
Beta1.11
Sharpe0.77
Volatility5.83
Tracking error1.73
Information ratio1.35
R-Squared0.92

Price movement

52 week high206.68
52 week low197.31
Current bid price0
Current offer price0
Current mid price203.91

Holdings by region

  • 34.56% Not Specified
  • 12.73% UK
  • 11.96% Global Emerging Markets
  • 7.46% International
  • 7.44% Europe
  • 6.58% Others
  • 5.67% Japan
  • 5.2% Money Market
  • 4.97% USA
  • 3.43% Asia

Holdings by sector

-

Holdings by asset type

  • 16.8% Others
  • 10.12% UK Equities
  • 9.17% Global Emerging Market Fixed Interest
  • 8.47% International Equities
  • 7.44% European Equities
  • 6.2% Global Fixed Interest
  • 5.67% Japanese Equities
  • 5.4% Hedge
  • 5.2% Money Market
  • 4.97% US Equities

Individual holdings

-