LSE - Delayed Quote GBp

Quilter Investors Managed Fund B (GBP) Accumulation (0P00000CHZ.L)

5,281.00 -118.00 (-2.19%)
At close: March 13 at 8:00 PM GMT

Top 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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 23.46%
Stocks 55.77%
Bonds 14.58%
Others 0.96%
Preferred 0.01%
Convertible 2.00%

Bond Ratings

US Government 0.00%
AAA 10.00%
AA 5.70%
A 22.33%
BBB 29.74%
BB 14.34%
B 2.72%
Below B 1.33%
Other 13.84%

Equity Holdings

Average 0P00000CHZ.L Category Average
Price/Earnings 16.54 16.53
Price/Book 1.89 2.02
Price/Sales 1.18 1.54
Price/Cashflow 9.91 7.45
Median Market Cap 16,695.18 23,214.7
3 Year Earnings Growth 16.59 8.92

Bond Holdings

Average 0P00000CHZ.L Category Average
Maturity 3.27 --
Duration 5.87 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category GBP Flexible Allocation
Fund Family Quilter Investors Limited
Net Assets 112.57M
YTD Return -6.02%
Yield 1.88%
Morningstar Rating
Inception Date Nov 28, 1985

Fund Summary

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.

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