Quilter Investors Cirilium Conservative Portfolio A Acc GBP

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 68.02 Day Change GBX 0.00 (0.00%)
Price Date 17 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 1.31 %
Total Expense Ratio 1.84 Fund Size 782,922,600.00
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 29/06/2018

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%.

Fund Managers

Paul Craig

Paul joined Old Mutual Global Investors (OMGI) in 2014 and is manager of the Cirilium multi-asset portfolios. He joined from Henderson, following OMGI’s acquisition of the Cirilium portfolios. Paul has managed the portfolios since 2009. He has also acted as a non-executive director of two investment trusts. Paul brings with him 25 years of experience in the asset management industry. He started his financial career at Chase Manhattan International before moving to LTCB International and then Exeter Investment Group as a fund of funds manager. He then went on to New Star, before joining Henderson following its acquisition.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

No data available

No data available

Asset Breakdown

Name Weight
Alternative Assets 13.72%
Asia Pacific Equities 1.99%
European Equities 3.84%
Global Emerging Market Equitie 1.09%
Global Emerging Market Fixed I 14.35%
Global Fixed Interest 19.35%
Global Investment Grade Fixed 10.16%
Hedge 12.54%
International Equities 4.95%
Japanese Equities 2.63%
Money Market 2.34%
Property 5.29%
UK Equities 4.94%
US Equities 2.81%

Region Breakdown

Name Weight
Asia 1.99%
Europe 3.84%
Global Emerging Markets 15.44%
International 14.57%
Japan 2.63%
Money Market 2.34%
Not Specified 40.81%
Others 4.55%
UK 11.02%
USA 2.81%

Sector Breakdown

Name Weight
Alternative Assets 12.30%
Equities 22.25%
Fixed Interest 63.11%
Money Market 2.34%