Quilter Investors Cirilium Moderate R

Fund

Fund Info

  • Yield History1.23%
  • 3 Year sharpe1.06
  • 3 Year alpha0.61
  • Distribution Typeaccumulation
  • BenchmarkICE LIBOR 1 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.24%
  • SectorMixed Investment 40-85% Shares
  • Manager GroupQuilter Investors
  • DomicileUnited Kingdom
  • ISINGB00B2Q8TQ06

Investment Strategy

To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities and with a maximum volatility of 13%.