Quilter Investors Generation CPI+ 4 Pfl A GBP Inc

Ranked 360 out of 395 in - Balanced 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.

Anthony Gillham

Objective

The Fund aims to achieve an annual return of 4% 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. The Fund may sell call options over securities or portfolios of securities or indices in order to generate additional income.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -8.0% -3.8% 1.1% 0.6% -6.0%
2017 4.9% 2.4% 1.0% 0.0% 1.5%
2016 5.7% -0.8% 0.6% 4.5% 1.3%
2015 -0.9% 3.5% -0.6% -7.0% 3.7%
2014 4.1% 1.7% 1.5% -0.1% 0.9%
2013 9.3% 6.6% -2.9% 2.8% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Merian Global Equity Income (IRL) R GBP Inc 9.01%
Wellington Global Credit Plus GBP G Dis Hdg 4.45%
Wells Fargo (LUX) WW EM Mkt Equity Inc I USD Acc 4.42%
Merian UK Equity Income U2 GBP Inc 3.37%
Montlake Mygale Event Drvn UCITS GBP Inst A Foundr 2.99%
Polar Capital Income Opportunities B1 Inst Inc 2.99%
Quilter Investors EM Eq Growth U2 GBP Acc 2.83%
MLIS AQR Global Relative Value UCITS GBP A2 Acc 2.65%
M&G Optimal Income A Inc 2.62%
Quilter Investors Bond 2 Fund A GBP Inc 2.53%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/11/2012
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B7MY9347

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).