Quilter Investors Global Unconstrained Equity Fund

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There is only one type of share class for this fund.

Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.955

arrow-down£-0.013 (-0.66%)

Fund Code

SKGRA

B83QL18

GB00B83QL189

Prices updated as at 30 Sep 2024

Prices in GBP

Investment objective

To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.

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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

15

47

Medium

13

4

5

Small

5

0

2

Valuation

Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

Global Flex-Cap Equity

17.56

17.77

1.42

1.66

2.59

2.30

11.63

9.95

Growth rate

Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

Global Flex-Cap Equity

14.01%

11.39%

1.51%

1.88%

8.75%

5.51%

Top 10 holdings

Sector

Country

United States

% of assets

7.46555

Sector

Country

United States

% of assets

5.01345

Sector

Country

United States

% of assets

4.32974

Sector

Country

United States

% of assets

4.1699

Sector

Country

United States

% of assets

4.15902

Sector

Country

France

% of assets

4.14927

Sector

Country

Canada

% of assets

3.58927

Sector

Country

United States

% of assets

3.43754

Sector

Country

United States

% of assets

3.38967

Sector

Country

South Korea

% of assets

3.29969

Assets in top 10 holdings %

43.00%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

Global Flex-Cap Equity

36.53%

Basic materials

8.88%

Con cyclical

12.62%

Financial svs

15.02%

Real estate

44.55%

Comm services

2.92%

Energy

6.46%

Industrials

13.31%

Technology

21.86%

18.92%

Con defensive

4.71%

Healthcare

14.21%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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