Fact sheet: Quilter Investors Gbl Eq Vl

Fund information

Fund name
Quilter Investors Global Equity Value U2 Acc GBP
Fund company manager
Quilter Investors Limited
Fund type
OEIC
Fund manager(s)
Newton Investment Management
since 26/04/2013
Fund objective
The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly and indirectly, in shares issued by companies located anywhere in the world. The investment adviser typically has a preference to invest in shares of companies they believe to be undervalued. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD) warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.
Benchmark
No Specified Index
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.68 %

1 Year rank in sector

20/52

Sector

UT Global Equity Income

Yield

2.82

Fund size

£ 297.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.01%
  • UK
    18.93%
  • Switzerland
    8.34%
  • France
    5.07%
  • Netherlands
    5.07%
  • Consumer Goods
    26.14%
  • Technology
    18.02%
  • Consumer Services
    12.53%
  • Health Care
    10.86%
  • Financials
    10.76%
  • US Equities
    44.66%
  • UK Equities
    19.29%
  • Swiss Equities
    8.39%
  • Dutch Equities
    6.09%
  • French Equities
    5.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %5.56 %6.68 %54.67 %74.72 %
Sector1.62 %1.18 %5.45 %37.6 %58.17 %
Rank within sector7 / 553 / 5320 / 522 / 404 / 32
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.8 %7.57 %29.15 %9.84 %9.24 %
Sector2.46 %11 %23.11 %2.71 %6.77 %
Rank within sector5 / 5341 / 499 / 424 / 3715 / 35
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha5.24
Beta0.97
Sharpe1.25
Volatility9.96
Tracking error4.52
Information ratio1.07
R-Squared0.79

Price movement

52 week high180.5
52 week low157.3
Current bid price0
Current offer price0
Current mid price180.5

Holdings by region

  • 46.01% USA
  • 18.93% UK
  • 8.34% Switzerland
  • 5.07% France
  • 5.07% Netherlands
  • 3.29% Money Market
  • 2.89% India
  • 1.83% Norway
  • 1.55% Sweden
  • 1.51% Hong Kong

Holdings by sector

  • 26.14% Consumer Goods
  • 18.02% Technology
  • 12.53% Consumer Services
  • 10.86% Health Care
  • 10.76% Financials
  • 5.87% Utilities
  • 5.29% Industrials
  • 4.57% Oil & Gas
  • 3.29% Money Market
  • 2.65% Telecommunications

Holdings by asset type

  • 44.66% US Equities
  • 19.29% UK Equities
  • 8.39% Swiss Equities
  • 6.09% Dutch Equities
  • 5.13% French Equities
  • 2.77% Indian Equities
  • 2.5% Money Market
  • 1.93% Norwegian Equities
  • 1.6% Swedish Equities
  • 1.5% Hong Kong Equities

Individual holdings

  • 5.36% CISCO SYSTEMS INC
  • 3.81% INFORMA PLC
  • 3.54% CA INC
  • 3.45% RALPH LAUREN CORP
  • 3.36% DIAGEO
  • 3.24% PEPSICO INC
  • 3.23% MAXIM INTEGRATED PRODUCTS
  • 3% QUALCOMM INC
  • 2.89% INFOSYS
  • 2.84% UNILEVER