Quilter Investors Cirilium Conservative Portfolio A Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 69.59 Day Change GBX +0.08 (0.12%)
Price Date 21 Feb 2020 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.84 Fund Size 748,664,100.00
Launch Date 30/03/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.84
ISIN GB00B4LTHW43 Min TopUp (£) 100.00
Ongoing Charge (%) 1.8400 Ongoing Charge Date 30/06/2019

Fund Objective

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas.The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Fund Managers

Paul Craig

Paul Craig is manager of the Cirilium multi-asset portfolios and co-manager of Generation. He joined the business in December 2014 from Henderson Global Investors, following the acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He has also acted as a non-executive director of two investment trusts. He brings with him 25 years of experience in the asset management industry.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

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Asset Breakdown

Name Weight
Alternative Assets 10.17%
Asia Pacific Equities 2.28%
European Equities 4.16%
Global Emerging Market Equitie 1.11%
Global Emerging Market Fixed I 3.71%
Global Fixed Interest 5.93%
Global Investment Grade Fixed 6.67%
Hedge 4.02%
International Equities 3.22%
Japanese Equities 2.99%
Money Market 2.33%
Property 3.05%
UK Equities 8.11%
US Equities 4.29%

Region Breakdown

Name Weight
Asia 2.28%
Europe 4.16%
Global Emerging Markets 13.55%
International 16.73%
Japan 2.99%
Money Market 2.33%
Not Specified 32.96%
Others 5.93%
UK 14.78%
USA 4.29%

Sector Breakdown

Name Weight
Alternative Assets 7.07%
Equities 26.15%
Fixed Interest 64.45%
Money Market 2.33%