Quilter Investors Foundation 5 R Acc GBP

Ranked 226 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Lee Freeman-Shor

Lee Freeman-Shor was born in Nottingham in 1974 and graduated from Nottingham Trent University with a Bachelor of Law degree. He started his career in 1999 as an independent investment consultant at Chiltern Financial Services Ltd and in 2001 he joined Alexander Hall Associates where he was the head of investments. Lee joined Winterthur Life UK Ltd in 2002 where he was an investment development manager before joining Skandia Investment Group in 2005 where he was the co-head of equity research and is currently a fund manager. He holds the Financial Planning Cerificate from the Chartered Insurance Institute and also holds the Investment Management Certificate from the UK Society of Investment Professionals. Outside of fund management he enjoys tennis and the cinema and theatre.

Anthony Gillham

Objective

The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods. The Fund will gain exposure to a diversified portfolio of asset classes including, but not limited to, equities, fixed interest, property, commodities and currency. Typically the Fund will have a preference to asset classes providing a potential for growth such as equities. The Fund will gain exposure to these asset classes by investing in transferable securities, derivative instruments and forward transactions (for the purpose of meeting the investment objective or efficient portfolio management), as well as collective investment schemes and warrants. The Fund may hold liquidity in cash, near cash, money market instruments, and permitted deposits.

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 6.3%
2018 -9.6% -5.1% 2.7% 2.0% -9.0%
2017 14.4% 5.3% 1.4% 2.2% 4.9%
2016 20.5% -1.2% 5.1% 10.5% 5.1%
2015 -1.1% 5.1% 0.4% -11.4% 5.9%
2014 3.1% 0.8% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Merian UK Alpha U2 GBP Accu 15.20%
Merian European Equity (ex UK) R Acc 12.39%
Merian Monthly Income Bond R Acc 11.06%
BCIF Emerging Markets Equity Tracker L Acc 10.63%
Merian Corporate Bond U2 GBP Inc 8.70%
Merian Global Strategic Bond P Acc 8.20%
Merian Europe (ex UK) Sm Comp U2 GBP Acc 5.63%
CERTIFICATES 2014-1.4.24 ON OM ARBEA FUND LIMITED 5.26%
Merian Global Emerging Markets U2 (GBP) Acc 3.23%
Erste Abwicklungsanstalt 1.000% 07-Mar-2019 2.37%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/02/2014
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00BJ629V61

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

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