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Quilter Investors Glbl Uncons EqU2 £ Acc (0P00011WJJ.L)

229.00 -0.60 (-0.26%)
As of April 18 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 229.60
  • YTD Return 13.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover 281.00%
  • Last Dividend --
  • Inception Date Sep 18, 2013

Quilter Investors Limited

Fund Family

--

Fund Category

--

Net Assets

2013-09-18

Inception Date

More about Quilter Investors Glbl Uncons EqU2 £ Acc

Performance Overview: 0P00011WJJ.L

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Trailing returns as of 4/18/2024.

YTD Return

0P00011WJJ.L
13.83%
Category
0.00%
 

1-Year Return

0P00011WJJ.L
37.03%
Category
0.00%
 

3-Year Return

0P00011WJJ.L
12.47%
Category
0.00%
 

5-Year Return

0P00011WJJ.L
10.24%
Category
0.00%
 

Holdings: 0P00011WJJ.L

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Top 10 Holdings (42.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.76%
AMZN
Amazon.com, Inc. 4.74%
UNH
UnitedHealth Group Incorporated 4.70%
STLD
Steel Dynamics, Inc. 4.23%
THO
THOR Industries, Inc. 3.98%
HCA
HCA Healthcare, Inc. 3.76%
CSU.TO
Constellation Software Inc. 3.75%
SAF.PA
Safran SA 3.34%
AAPL
Apple Inc. 3.28%
PGR
The Progressive Corporation 3.12%

Sector Weightings

Sector0P00011WJJ.L
Technology   20.18%
Healthcare   15.73%
Consumer Cyclical   14.66%
Industrials   14.66%
Financial Services   14.21%
Basic Materials   9.29%
Energy   6.15%
Communication Services   2.73%
Consumer Defensive   2.39%
Real Estate   0.00%
Utilities   0.00%
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