Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation

Category Global Flex-Cap Equity
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Last buy/sell price

£1.854

arrow-up£0.003 (+0.16%)

Fund Code

B13HMT7

GB00B13HMT78

Prices updated as at 10 Mar 2025
|
Prices in GBP
Investment objective
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Created with Highcharts 7.2.298.96% Stocks- Bonds1.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.042.042.042.042.512.515.085.087.177.177.217.218.878.8765.0865.08Europe - ex EuroLatin AmericaUnited KingdomJapanAsia - DevelopedCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.042.0497.9697.96EmergingDeveloped

Stock style

Large core

28.50%

% Weight
Value
Core
Growth
Large

15

29

27

Medium

12

6

6

Small

4

0

0

Valuation

Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

18.35

18.35
17.47

1.74

1.74
1.81

2.85

2.85
2.44

11.82

11.82
10.27

Growth rate

Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

11.83%

11.83%
10.45%

1.68%

1.68%
1.83%

6.15%

6.15%
5.00%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.87551
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.1933
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.66239
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.11052
5
Steel Dynamics Inc
Sector
-
Country
United States
% of assets
4.10839
6
Constellation Software Inc
Sector
-
Country
Canada
% of assets
3.98933
7
Progressive Corp
Sector
-
Country
United States
% of assets
3.94655
8
Safran SA
Sector
-
Country
France
% of assets
3.65708
9
Delta Air Lines Inc
Sector
-
Country
United States
% of assets
3.62465
10
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
3.5818
Assets in top 10 holdings %

43.75%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

39.75%

Basic materials

7.91%
-

Con cyclical

14.92%
-

Financial svs

16.92%
-

Real estate

-
-

43.77%

Comm services

2.58%
-

Energy

5.20%
-

Industrials

13.78%
-

Technology

22.21%
-

16.48%

Con defensive

2.43%
-

Healthcare

14.05%
-

Utilities

-
-


Important Information

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