LSE - Delayed Quote • GBp
Quilter Investors Managed Fund B (GBP) Accumulation (0P00000CHZ.L)
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%
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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