Quilter Investors Cirilium Moderate Portfoli A Acc

Ranked 239 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

To achieve long-term capital growth through investment markets both in the UK and overseas. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities. The Fund 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 6.0%
2018 -9.7% -4.3% 3.2% 1.3% -9.6%
2017 10.7% 4.5% 2.0% 0.7% 3.2%
2016 17.3% -1.2% 2.3% 11.5% 4.0%
2015 1.6% 5.8% -2.3% -6.8% 5.5%
2014 6.2% 0.1% 1.9% 2.1% 2.1%
2013 15.8% 10.5% -1.4% 3.7% 2.4%
2012 13.1% 8.2% -4.3% 4.7% 4.3%
2011 -7.7% 1.5% 1.5% -9.2% -1.3%
2010 18.1% 7.1% -3.7% 6.5% 7.4%
2009 37.5% -0.6% 13.0% 17.6% 4.1%
2008 -9.1% -5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Merian Asian Equity Income A GBP 3.02%
CF Miton US Opportunities B Acc 2.79%
CF Miton UK Value Opportunities Inst B Acc 2.56%
No name available 2.50%
Neptune Japan Equity Fund C GBP Hdg 2.39%
River and Mercantile UK Recovery B 2.36%
Wells Fargo (Lux) WW US Select Eq I USD Acc 2.17%
Polar Capital UK Value Opportunities S GBP Acc 2.13%
HarbourVest Global Private Equity Limited ORD 2.06%
Global High Income Bond E5-GBP 1.99%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/2008
  • Share Class size246Mn
  • Base currencyGBP
  • ISIN GB00B2Q8TP98

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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).