Quilter Investors Cirilium Mod Pasv R

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Fund Info

  • Yield History1.85%
  • 3 Year sharpe0.94
  • 3 Year alpha-0.11
  • Distribution Typeaccumulation
  • BenchmarkICE LIBOR 1 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.45%
  • SectorUnclassified Sector
  • Manager GroupQuilter Investors
  • DomicileUnited Kingdom
  • ISINGB00B8Y8NJ51

Investment Strategy

The investment aims to achieve long term capital growth. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 75% to equities and with a maximum volatility of 13%.

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