LSE - Delayed Quote GBP

Quilter Inv Creation Advnturs A GBP Acc (0P0001AIOE.L)

1.4790 +0.0030 (+0.20%)
At close: January 9 at 8:00:00 PM GMT

Fund Summary

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Quilter Inv Creation Advnturs A GBP Acc

Senator House, 85 Queen Victoria Street
020 7332 7500

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 2.6M
YTD Return 12.33%
Yield 1.02%
Morningstar Rating
Inception Date Jul 03, 2017

Fund Operations

Fees & Expenses

Expense 0P0001AIOE.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

CJ is a dedicated portfolio manager who partners with Helen Bradshaw on the multi-asset Monthly Income portfolio range. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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