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LSE - Delayed Quote GBp

Quilter Inv Glbl Eq Idx U2 (GBP) Acc (0P00011XJJ.L)

285.64
+0.04
+(0.01%)
At close: June 1 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 7.34%
5y Average Return 10.04%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Jun 1, 2023) 29.92%
Worst 1Y Total Return (Jun 1, 2023) --
Best 3Y Total Return 29.92%
Worst 3Y Total Return 8.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011XJJ.L
Category
YTD
7.34%
0.00%
1-Month
1.98%
0.00%
3-Month
2.30%
0.00%
1-Year
6.11%
0.00%
3-Year
11.60%
0.00%
5-Year
10.04%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011XJJ.L
Category
2023
--
--
2022
-8.34%
--
2021
23.32%
--
2020
13.77%
--
2019
23.89%
--
2018
-4.08%
--
2017
12.54%
--
2016
29.92%
--

2015
4.97%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 4.28% -- -- --
2022 -1.93% -10.50% 4.04% 0.38%
2021 3.95% 7.03% 3.82% 6.77%
2020 -14.16% 18.52% 3.80% 7.73%
2019 9.10% 7.46% 4.03% 1.57%
2018 -6.03% 8.99% 6.34% -11.92%
2017 5.30% 0.31% 1.16% 5.32%
2016 2.46% 6.97% 9.27% 8.49%
2015 7.56% -5.48% -6.11% 9.96%
2014 2.68% 3.73% 5.87% --

Rank in Category (By Total Return)

YTD 11
1-Month 10
3-Month 13
1-Year 14
3-Year 9
5-Year 6

Load Adjusted Returns

1-Year 5.62%
3-Year 11.56%
5-Year 9.98%
10-Year --

Performance & Risk

YTD Return 7.34%
5y Average Return 10.04%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 68.68M
YTD Return 7.34%
Yield 3.13%
Morningstar Rating
Inception Date Feb 25, 2014

Fund Summary

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