Quilter Investors UK Equity Large-Cap Income A Inc

Ranked 76 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Frost

Adrian Frost entered the world of money management in 1979 as a stockbroker. He joined Deutsche Asset Management in 1983 and became a director in 1990. His appointment as head of UK equities in 1996 saw him take charge of a 40 strong team of investment managers running approximately £5 billion of funds. Frost made the switch to Artemis in 2001 where he works in tandem with co-manager Adrian Gosden. Together the two Adrians look after the Artemis Income fund with Frost acting as lead manager. The duo employ a blended / multi cap stock selection style and also manage the Artemis High Income fund. Born in Newton Abbot, Devon in October 1957, Frost holds a degree in Geography from Jesus College, Cambridge and is a keen cook and father to six children.

Objective

The Fund aims to achieve a combination of capital growth and income. The Fund primarily invests, directly or indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The Fund invests a minimum of 60% of scheme property in large-cap companies. The investment adviser typically has a preference to invest in shares of companies they believe are likely to provide dividend payments. 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 Manager), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -10.9% -3.9% 7.6% -2.6% -11.6%
2017 10.9% 3.4% 3.2% 1.2% 2.7%
2016 8.0% -2.0% 0.4% 7.0% 2.6%
2015 5.1% 5.2% -0.8% -3.3% 4.2%
2014 4.9% -0.6% 2.6% 2.4% 0.5%
2013 1.0% 4.7% 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.00%
GBP Cash 4.94%
3i Group PLC ORD 4.75%
Royal Dutch Shell Plc B ORD 4.07%
Relx PLC ORD 3.82%
GlaxoSmithKline PLC ORD 3.80%
Informa PLC ORD 3.22%
Imperial Brands PLC ORD 3.19%
Tesco PLC ORD 3.10%
Legal & General Group PLC ORD 3.04%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2013
  • Share Class size61Mn
  • Base currencyGBP
  • ISIN GB00B98G0H92

Purchase Info

  • Min. initial investment5Mn
  • 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).