Funds

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation

GB00B2Q8TQ06:GBP

Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation

  • Price (GBP)2.87
  • Today's Change0.0054 / 0.19%
  • 1 Year change11.04%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date02 Jun 2008
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B2Q8TQ06
Manager & start date
Sacha Chorley
14 Nov 2022
Ian Jensen-Humphreys
14 Nov 2022
CJ Cowan
06 Jul 2023
Pricing frequencyDaily
Fund size
1.35bn GBP
As of Oct 31 2024
Share class size
1.19bn GBP
As of Oct 31 2024
Ongoing charge1.17%
Initial charge--
Max annual charge1.03%
Exit charge0.00%
Min. initial investment15,000,000.00 GBP
Min. additional investment1,000,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.12%0.00%19.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
GB00BQ1SWL90:GBP
+9.78%4.35%
Berkshire Hathaway Inc Class B+31.38%4.07%
Brandes US Value Fund I GBP Acc
IE0031575610:GBP
+25.68%3.97%
Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation
GB00B994K388:GBX
+36.70%3.55%
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
GB00B8SFP856:GBP
+8.76%3.18%
Per cent of portfolio in top 5 holdings: 19.12%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock47.51%
Non-UK bond18.25%
UK stock14.71%
UK bond6.74%
Cash2.72%
Other10.07%

Top 5 sectors

Financial Services14.33%
Technology10.10%
Healthcare7.79%
Industrials7.65%
Consumer Cyclical6.57%
Other15.63%

Top 5 regions

United States21.39%
United Kingdom15.63%
Eurozone8.60%
Emerging Market4.51%
Europe - ex Euro4.29%
Other12.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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