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Quilter Investors Global Equity Growth Fund A (EUR) Accumulation (0P00017KBG.F)

2.0354 -0.0016 (-0.08%)
As of July 1 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 2.0370
  • YTD Return 15.06%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 31, 2016

The Fund aims to achieve capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. The Fund primarily invests (at least 70%) in shares issued by companies located anywhere in the world. Investment may be direct or through collective investment schemes or derivatives.

Quilter Investors Limited

Fund Family

Global Large-Cap Blend Equity

Fund Category

--

Net Assets

2016-03-31

Inception Date

More about Quilter Investors Global Equity Growth Fund A (EUR) Accumulation

Performance Overview: 0P00017KBG.F

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Trailing returns as of 7/1/2021. Category is Global Large-Cap Blend Equity.

YTD Return

0P00017KBG.F
15.06%
Category
6.49%
 

1-Year Return

0P00017KBG.F
34.62%
Category
11.04%
 

3-Year Return

0P00017KBG.F
15.41%
Category
2.69%
 

5-Year Return

0P00017KBG.F
0.00%
Category
6.63%
 

Holdings: 0P00017KBG.F

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Top 10 Holdings (18.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.11%
AMZN
Amazon.com, Inc. 2.76%
GOOGL
Alphabet Inc. 2.15%
UNH
UnitedHealth Group Incorporated 1.99%
AAPL
Apple Inc. 1.72%
BAC
Bank of America Corporation 1.53%
RWE.DE
RWE Aktiengesellschaft 1.31%
SCHW
The Charles Schwab Corporation 1.28%
WFC
Wells Fargo & Company 1.27%
CSCO
Cisco Systems, Inc. 1.23%

Sector Weightings

Sector0P00017KBG.F
Technology   21.76%
Financial Services   15.02%
Healthcare   12.42%
Consumer Cyclical   11.93%
Communication Services   9.42%
Basic Materials   7.80%
Industrials   7.19%
Consumer Defensive   6.76%
Energy   3.39%
Utilities   3.07%
Real Estate   1.24%
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Recent News: 0P00017KBG.F

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Research Reports: 0P00017KBG.F

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