Quilter Investors Generation CPI+ 3 Pfl A GBX Inc

Ranked 335 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve an annual return of 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. The Fund will invest through collective investment schemes (up to 100% of the value of the Fund, including those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio of asset classes including, but not limited to, equities, fixed interest, property, commodities (only via collective investment schemes) and currency. The Fund may also invest directly in transferable securities, derivative instruments and forward transactions (for the purposes of meeting the investment objective or efficient portfolio management), cash, near cash, warrants, money market instruments, and permitted deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -6.6% -2.5% 0.0% 0.2% -4.4%
2017 3.9% 1.7% 1.0% 0.3% 0.8%
2016 2.2% 3.4% -0.5%
2015 -2.9% 1.5% -0.4% -5.6% 1.9%
2014 2.6% 1.0% 1.6% 0.0% 0.0%
2013 5.0% 5.3% -3.2% 1.3% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/11/2012
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN GB00B832Y951

Purchase Info

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

Charges

  • Annual management1.35%
  • 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).