Quilter Investors Europe (ex UK) Eq A Acc

Ranked 35 out of 127 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

John Bennett

John Bennett has over 25 years' experience of managing European equities. He joined Henderson as a Director of European Equities in April 2011 as part of the Gartmore acquisition. John manages a number of Continental and Pan European funds. He joined Gartmore in 2010 from GAM where he spent 17 years as a fund manager during which time he managed its flagship long only and equity L/S hedge fund which was launched in June 1998. Prior to GAM, John was a fund manager at Ivory and Sime and has been a Member of the Chartered Institute of Bankers in Scotland since 1987.

Objective

The Fund aims to achieve capital growth. The Fund primarily invests, directly and indirectly, in shares of companies listed or located in Europe, excluding the United Kingdom. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.4%
2018 -11.0% -4.6% 4.0% 2.4% -12.3%
2017 12.2% 5.9% 6.0% 0.8% -0.8%
2016 14.8% -1.6% 3.7% 6.6% 5.5%
2015 8.3% 12.2% -4.3% -4.0% 5.0%
2014 0.2% 1.8% -0.7% -0.9% 0.0%
2013 0.4% 3.1% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 5.11%
Roche Holding AG Par 4.16%
LafargeHolcim Ltd ORD 3.98%
Carlsberg A/S ORD 3.98%
Novartis AG ORD 3.47%
GBP Cash 3.06%
Dometic Group AB (publ) ORD 3.04%
SAP SE ORD 3.04%
Galp Energia SGPS SA ORD 2.97%
ASML Holding NV ORD 2.90%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2013
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB00B98ZMN62

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

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

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