Quilter Investors Cirilium Advent Pass Pfl R Acc

Ranked 6 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Paul Craig

Paul Craig joined New Star in September 2003 when the group acquired 13 unit trusts from Exeter Investment Group, where Craig worked for over 10 years. He now takes responsibility for four funds investing predominantly in investment trusts. These include the New Star Global Strategic Capital, UK Strategic Capital, UK Strategic Income and the Diversified Strategic Capital funds.

Objective

Objective is to achieve long term capital growth through investment in markets both in the UK and overseas. The Fund will typically have a maximum exposure of 100% equities with a maximum volatility of 19%. The portion of the Fund not allocated to direct equities may invest in regulated and unregulated collective investment schemes, investment companies (including investment trusts), exchange traded funds, hedge funds, property and commodities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -4.1% -6.4% 8.0% 5.4% -10.0%
2017 0.4% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
BCIF North American Equity Tracker L Acc 34.10%
Vanguard FTSE North America UCITS ETF USD 25.95%
BCIF Continental European Equity Trackr L Acc 15.61%
BlackRock Emerging Markets Equity Tracker 10.10%
BCIF Japan Equity Tracker L Acc 8.26%
BCIF Pacific Ex Japan Equity Tracker L Acc 5.63%
Management Fees 0.46%
GBP Cash 0.13%
Accounts Receivable 0.11%
Tax -0.36%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/06/2017
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00BF2C6F56

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).