Quilter Investors Cirilium Cnsrv R


Fund Info

  • Yield History1.82%
  • 3 Year sharpe1.07
  • 3 Year alpha2.45
  • Distribution Typeaccumulation
  • BenchmarkICE LIBOR 1 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.09%
  • SectorMixed Investment 0-35% Shares
  • Manager GroupQuilter Investors
  • DomicileUnited Kingdom
  • ISINGB00B6XW5B09

Investment Strategy

To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities and with a maximum volatility of 7%.