Fact sheet: Quilter Investors Crlm Cns Pf

Fund information

Fund name
Quilter Investors Cirilium Conservative Portfolio R Acc GBP
Fund company manager
Quilter Investors Limited
Fund type
OEIC
Fund manager(s)
Paul Craig
since 30/03/2012
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities and with a maximum volatility of 7%.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1 %

1 Year rank in sector

66/85

Sector

UT Mixed Investment 0-35% Shares

Yield

1.93

Fund size

£ 714.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.51%
  • Money Market
    11.81%
  • Others
    11.74%
  • Global Emerging Markets
    10.53%
  • UK
    9.68%
  • Fixed Interest
    55.4%
  • Equities
    18.13%
  • Alternative Assets
    12.18%
  • Money Market
    11.81%
  • Others
    2.48%
  • Others
    28.6%
  • Money Market
    11.81%
  • Global Fixed Interest
    9.95%
  • Global Emerging Market Fixed Interest
    9.59%
  • Hedge
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %-0.77 %1 %18.98 %29.54 %
Sector0.27 %-0.13 %1.74 %12.26 %20.2 %
Rank within sector49 / 9071 / 8766 / 856 / 645 / 51
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.41 %5.79 %13.37 %2.46 %5.65 %
Sector0.04 %4.73 %8.37 %0.26 %5.2 %
Rank within sector68 / 8723 / 805 / 707 / 5523 / 52
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha1.93
Beta0.96
Sharpe0.61
Volatility3.9
Tracking error1.73
Information ratio1.02
R-Squared0.8

Price movement

52 week high141.44
52 week low138.02
Current bid price0
Current offer price0
Current mid price140.03

Holdings by region

  • 42.51% Not Specified
  • 11.81% Money Market
  • 11.74% Others
  • 10.53% Global Emerging Markets
  • 9.68% UK
  • 4.62% International
  • 3.02% Europe
  • 2.5% Japan
  • 1.89% USA
  • 1.7% Asia

Holdings by sector

  • 55.4% Fixed Interest
  • 18.13% Equities
  • 12.18% Alternative Assets
  • 11.81% Money Market
  • 2.48% Others

Holdings by asset type

  • 28.6% Others
  • 11.81% Money Market
  • 9.95% Global Fixed Interest
  • 9.59% Global Emerging Market Fixed Interest
  • 7% Hedge
  • 5.37% UK Equities
  • 5.32% Global High Yield Fixed Interest
  • 5.29% Property
  • 4.31% UK Fixed Interest
  • 3.02% European Equities

Individual holdings

-