Quilter Investors Global Dynamic Equity Fund A EUR
GB00B62GL606
Quilter Investors Global Dynamic Equity Fund A EUR/ GB00B62GL606 /
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/
|
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% |