Quilter Investors Global Dynamic Equity Fund A EUR/  GB00B62GL606  /

Fonds
NAV2024-05-30 Chg.-0.0120 Type of yield Investment Focus Investment company
2.3500EUR -0.51% reinvestment Equity Worldwide Quilter Investors 

Investment strategy

Objective: long-term capital growth by primarily investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. The Fund will invest in company shares and similar investments primarily through the appointment of several investment advisers who each directly manage a portion of the Fund's assets. Each of these investment advisers has its own investment strategy and/or geographical focus. This may include emerging markets. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and/or reducing the overall costs and risks of the Fund.
 

Investment goal

Objective: long-term capital growth by primarily investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Countries World Index
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Europe plc
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: Anthony Gillham, Sacha Chorley
Fund volume: 94.19 mill.  GBP
Launch date: 2010-04-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 50,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Quilter Investors
Address: 85 Queen Victoria Street, EC4V 4AB, London
Country: United Kingdom
Internet: www.quilter.com/
 

Assets

Stocks
 
99.40%
Cash
 
0.60%

Countries

United States of America
 
60.40%
Global
 
9.30%
Japan
 
6.40%
United Kingdom
 
4.90%
Canada
 
4.10%
China
 
2.70%
France
 
2.40%
Switzerland
 
2.20%
Netherlands
 
1.90%
Australia
 
1.60%
Taiwan, Province Of China
 
1.60%
Cash
 
0.60%
Others
 
1.90%

Branches

IT
 
21.43%
Finance
 
16.87%
Consumer goods, cyclical
 
11.78%
Healthcare
 
11.38%
Industry
 
11.18%
Telecommunication Services
 
7.09%
Basic Consumer Goods
 
6.29%
Commodities
 
5.59%
Energy
 
5.39%
real estate
 
1.40%
Utilities
 
1.00%
Cash
 
0.60%