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Quilter Inv Creation Conservative Pfl 3 A GBP

Ranked 116 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Anthony Gillham

Objective

The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is defensive with a significant majority of investments in defensive asset classes, and between 15% and 40% in equities.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -6.1% -2.3% -0.1% 0.2% -4.1%
2017 4.5% 2.3% 1.2% 0.3% 0.7%
2016 6.8% -0.9% 2.1% 4.4% 1.1%
2015 0.1% 2.9% -0.2% -4.8% 2.4%
2014 3.5% 1.4% 0.4% 0.2% 1.5%
2013 6.2% 4.1% -1.8% 1.7% 2.1%
2012 11.2% 4.9% -1.1% 3.9% 3.2%
2011 0.6% 0.6% 1.1% -4.8% 3.9%
2010 10.5% 3.7% -0.7% 5.4% 1.9%
2009 15.4% -4.5% 7.2% 10.3% 2.2%
2008 -5.1% -4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Quilter Investors Bond 2 Fund A GBP 8.41%
Wellington Global Credit Plus GBP G Dis Hdg 6.17%
Quilter Investors Bond 3 Fund A GBP 5.07%
Quilter Investors Global Dynamic Equity A GBP 4.90%
Quilter Investors Bond 1 Fund A GBP Inc 4.02%
Quilter Investors Absolute Return Bond U2 GBP Acc 3.61%
Merian Style Premia Absolute Return F GBP H 3.56%
Merian UK Alpha R GBP Accu 2.38%
US Treasury 0.125% 15-Apr-2020 2.34%
Quilter Investors High Yield Bond Fund A Inc 2.30%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/04/2008
  • Share Class size57Mn
  • Base currencyGBP
  • ISIN GB00B2Q7X434

Purchase Info

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

Charges

  • Annual management1.25%
  • 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).