LSE - Delayed Quote GBP

Quilter Investors Glbl Uncons EqU2 £ Acc (0P00011WJJ.L)

2.3490
+0.0280
+(1.21%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (45.98% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.31%
Amazon.com, Inc. 5.91%
NVIDIA Corporation 4.64%
Visa Inc. 4.32%
Alphabet Inc. 4.28%
UnitedHealth Group Incorporated 4.12%
Taiwan Semiconductor Manufacturing Company Limited 4.11%
Constellation Software Inc. 3.91%
The Progressive Corporation 3.75%
Safran SA 3.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011WJJ.L
Technology   24.04%
Consumer Cyclical   17.96%
Financial Services   17.26%
Healthcare   13.76%
Industrials   10.16%
Basic Materials   6.86%
Communication Services   4.31%
Energy   3.38%
Consumer Defensive   2.27%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011WJJ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.48 --
Price/Cashflow 0.06 --
Median Market Cap 153,175.45 --
3 Year Earnings Growth 20.92 --

Bond Holdings

Performance & Risk

YTD Return -5.55%
5y Average Return 17.54%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets --
YTD Return -3.94%
Yield 0.51%
Morningstar Rating
Inception Date Jun 13, 2006

Fund Summary

Related Tickers

INIIX VanEck International Investors Gold I
21.38
+2.99%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEGIX First Eagle Gold I
36.28
+2.57%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
DCINX Dunham International Stock C
16.93
+0.36%
 
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
 
APDIX Artisan International Fund
31.40
+0.35%
 
ARTIX Artisan International Investor
31.57
+0.35%
 
APHIX Artisan International Fund
31.76
+0.35%
 
GMOIX GMO International Equity Fund
29.01
+0.35%
 
JORAX Janus Henderson Global Select A
18.22
+0.33%
 
DAINX Dunham International Stock A
18.52
+0.33%
 
TGVRX Thornburg International Equity R3
28.60
+0.32%
 
GMCFX GMO International Equity Fund
28.96
+0.31%
 
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
 
QLENX AQR Long-Short Equity N
17.33
+0.29%
 
THGCX Thornburg International Equity C
24.29
+0.29%
 
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
 
THVRX Thornburg International Equity R4
28.30
+0.28%
 
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
 
TGVAX Thornburg International Equity A
28.65
+0.28%
 
LCORX Leuthold Core Investment Retail
21.60
+0.28%
 
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
 
JSLNX Janus Henderson Global Select N
18.08
+0.28%
 
JORNX Janus Henderson Global Select T
18.11
+0.28%
 
JORFX Janus Henderson Global Select I
18.13
+0.28%
 
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
 
TGIRX Thornburg International Equity R6
29.77
+0.27%
 
TIVRX Thornburg International Equity R5
29.91
+0.27%
 
DNINX Dunham International Stock Fund
18.70
+0.27%
 
TGVIX Thornburg International Equity I
29.95
+0.27%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
 
FISMX Fidelity International Small Cap
33.84
+0.27%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
 
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
 
THORX Thornburg Global Opportunities R3
39.05
+0.26%
 
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
 
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
 
THOAX Thornburg Global Opportunities A
39.55
+0.25%
 
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
 
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
 
THOIX Thornburg Global Opportunities I
39.75
+0.25%
 
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
 
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
 
FSEAX Fidelity Emerging Asia
52.05
+0.25%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
 
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
 
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
 
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
 
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
 
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
 
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%