LSE - Delayed Quote • GBp
Quilter Investors Managed Fund B (GBP) Accumulation (0P00000CHZ.L)
As of March 13 at 8:00 PM GMT. Market Open.
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5,281.00 - YTD Return -6.02%
- Expense Ratio 0.00%
- Category GBP Flexible Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 112.57M
- Beta (5Y Monthly) 1.17
- Yield 1.88%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.00
- Inception Date Nov 28, 1985
The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Quilter Investors collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Quilter Investors Limited
Fund Family
GBP Flexible Allocation
Fund Category
112.57M
Net Assets
1985-11-28
Inception Date
Performance Overview: 0P00000CHZ.L
View MoreTrailing returns as of 2/29/2020. Category is GBP Flexible Allocation.
Holdings: 0P00000CHZ.L
View MoreTop 10 Holdings (79.85% of Total Assets)
SymbolCompany% Assets
11.76%
9.38%
9.04%
8.84%
8.30%
8.05%
7.80%
6.51%
5.62%
4.55%
Sector Weightings
Sector0P00000CHZ.L
Financial Services 17.95%
Consumer Cyclical 14.14%
Industrials 12.59%
Technology 10.76%
Healthcare 10.52%
Consumer Defensive 6.82%
Energy 6.66%
Basic Materials 6.24%
Communication Services 5.91%
Real Estate 4.45%
Utilities 3.95%
Recent News: 0P00000CHZ.L
View MoreResearch Reports: 0P00000CHZ.L
View MoreTop Mutual Funds
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
BIVSX Invenomic Super Institutional
18.01
+2.50%
BIVIX Invenomic Institutional
17.74
+2.48%
BIVRX Invenomic Investor
17.33
+2.42%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
VRMCX Virtus KAR Mid-Cap Core R6
58.99
-1.34%
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
NALFX New Alternatives A
65.80
-0.77%
NAEFX New Alternatives Investor
65.42
-0.74%
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
HCMAX Hillman Value No Load
32.85
+0.95%
AKREX Akre Focus Retail
63.96
0.00%
AKRSX Akre Focus Supra Institutional
67.30
0.00%
AKRIX Akre Focus Instl
66.71
0.00%
GBATX GMO Strategic Opportunities Allc III
17.87
-0.06%
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
CAMRX Calvert Moderate Allocation R6
21.98
-0.68%
INPSX ProFunds Internet UltraSector Svc
27.30
-3.97%
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
FREEX Franklin Real Estate Securities A
18.17
+0.78%
CLAIX Calvert Moderate Allocation I
21.99
-0.68%
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
EICVX EIC Value A
17.83
+0.62%
EICIX EIC Value Institutional
17.87
+0.62%
CIVVX Causeway International Value Inv
21.14
+0.62%
FSRNX Fidelity Real Estate Index
16.28
+0.62%
CIVIX Causeway International Value Instl
21.32
+0.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
EICCX EIC Value C
17.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+0.55%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+0.55%
UBVVX Undiscovered Managers Behavioral Value Fund
87.97
+0.55%
UBVLX Undiscovered Managers Behavioral Value Fund
88.07
+0.55%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+0.54%
UBVUX Undiscovered Managers Behavioral Value Fund
87.25
+0.54%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+0.54%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
CPLSX Calamos Phineus Long/Short A
16.83
+0.54%
GURCX Guggenheim Risk Managed Real Estt C
32.13
+0.53%
DODFX Dodge & Cox International Stock Fund
53.16
+0.53%
CPLIX Calamos Phineus Long/Short I
17.10
+0.53%