Quilter Investors UK Equity Large-Cap Value A Inc

Ranked 16 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Chris Metcalfe

Christopher Metcalfe joined Newton in 2006. He manages portfolios including the Newton UK Income Fund, the Newton UK Opportunities Fund, the Newton Multi Asset Growth Fund and the Newton Growth and Income Fund for Charities. Christopher joined Newton from Schroders, where he was Head of the UK Equity Prime team and ran their largest pension fund portfolios including Schroder’s own scheme. He began his career at Henderson where he was Head of UK Equities and was responsible for large pension funds. He holds an MBA from the Manchester Business School.

Objective

The Fund aims to achieve a combination of capital growth and income. The Fund primarily invests, directly and 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 to be undervalued. 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 8.8%
2018 -7.5% -5.7% 7.1% -0.3% -8.2%
2017 9.8% 4.9% 1.2% -0.4% 3.9%
2016 8.6% 2.0% 4.7% 6.5% -4.5%
2015 6.3% 5.0% -3.9% -1.2% 6.6%
2014 6.1% 1.3% 1.0% 0.2% 3.4%
2013 2.1% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 8.76%
Diageo PLC ORD 6.45%
BP PLC ORD 5.06%
GlaxoSmithKline PLC ORD 4.38%
British American Tobacco PLC ORD 4.25%
Prudential PLC ORD 3.62%
Lloyds Banking Group PLC ORD 3.53%
Relx PLC ORD 3.47%
Smiths Group PLC ORD 3.44%
Anglo American PLC ORD 3.39%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/04/2013
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB00B98VYL64

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).