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Quilter Investors Cirilium Balanced Pass Pfl R Acc

Ranked 61 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.

Objective

To achieve long term capital growth. The portfolio will be balanced in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 55% to equities. The Fund will have exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The Fund will focus on index tracking (passive) investments.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -3.2% -3.6% 3.8% 1.1% -4.4%
2017 6.8% 3.1% 0.6% 0.1% 3.0%
2016 18.3% 2.1% 5.2% 8.0% 2.0%
2015 1.4% 4.6% -4.2% -3.1% 4.4%
2014 8.8% 0.4% 1.7% 2.2% 4.3%
2013 -1.9% 1.7% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Vanguard Global Bond Index Inst Plus GBP Hgd Acc 33.75%
STT-GLB AGG BND INX F-IGBP H 19.50%
BCIF North American Equity Tracker L Acc 17.83%
BCIF UK Equity Tracker L Acc 16.75%
BCIF Continental European Equity Trackr L Acc 4.58%
BlackRock Emerging Markets Equity Tracker 2.91%
BCIF Japan Equity Tracker L Acc 2.44%
BCIF Pacific Ex Japan Equity Tracker L Acc 1.64%
Accounts Receivable 0.75%
GBP Cash 0.56%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/02/2013
  • Share Class size344Mn
  • Base currencyGBP
  • ISIN GB00B7VWLQ60

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).