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Quilter Investors Cirilium Conserv Pass Pfl R Acc

Ranked 19 out of 129 in - Conservative 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 conservative in that it will be broadly diversified across asset classes but with typically a maximum exposure of 30% 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -1.8% -2.1% 1.8% 0.5% -1.9%
2017 4.1% 1.9% 0.4% 0.1% 1.7%
2016 13.2% 2.3% 4.3% 6.1% 0.0%
2015 0.5% 3.1% -3.5% -1.1% 2.1%
2014 8.1% 0.6% 1.3% 1.9% 4.1%
2013 -2.5% 0.7% 0.8%

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 33.90%
State Street Global Aggregate Bond Index Fd IUSD H 28.45%
Goldman Sachs Sterling Liquid Reserves Inst Acc 12.93%
BCIF North American Equity Tracker L Acc 9.37%
BCIF UK Equity Tracker L Acc 8.94%
BCIF Continental European Equity Trackr L Acc 2.39%
BlackRock Emerging Markets Equity Tracker 1.52%
BCIF Japan Equity Tracker L Acc 1.28%
BCIF Pacific Ex Japan Equity Tracker L Acc 0.85%
GBP Cash 0.49%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/02/2013
  • Share Class size121Mn
  • Base currencyGBP
  • ISIN GB00B8BKRY79

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

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

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