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

£2.16

arrow-up£0.00 (+0.00%)

Fund Code

SKGRA

B83QL18

GB00B83QL189

Prices updated as at 17 Jan 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

25

32

Medium

12

5

Small

5

0

2

Valuation

Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

Global Flex-Cap Equity

17.22

16.91

1.50

1.70

2.68

2.36

11.83

10.09

Growth rate

Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation

Global Flex-Cap Equity

13.77%

10.57%

1.55%

1.85%

8.81%

5.66%

Top 10 holdings

Sector

Country

United States

% of assets

7.1966

Sector

Country

United States

% of assets

4.90789

Sector

Country

United States

% of assets

4.69115

Sector

Country

France

% of assets

3.95468

Sector

Country

Canada

% of assets

3.94416

Sector

Country

United States

% of assets

3.91445

Sector

Country

United States

% of assets

3.84116

Sector

Country

United States

% of assets

3.81511

Sector

Country

Taiwan

% of assets

3.56758

Sector

Country

United States

% of assets

3.5161

Assets in top 10 holdings %

43.35%

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

36.65%

Basic materials

7.78%

Con cyclical

13.13%

Financial svs

15.74%

Real estate

43.85%

Comm services

2.60%

Energy

5.40%

Industrials

13.56%

Technology

22.28%

19.51%

Con defensive

3.97%

Healthcare

15.54%

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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