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Price: 262.7400GBX

Change: 0.88%

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Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP

Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP

ISIN:

GB00B909QP60

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Unclassified

Income type:

Accumulation

Price:

262.7400GBX

09 May 2025

Last change:

0.88%

1 year change:

4.85%

5 year annualised return:

10.06%

12 month yield:

1.78%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP
  • IA Unclassified
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP 33.38% 10.72% -2.14% 14.18% 6.90%
IA Unclassified 23.88% 4.67% -3.91% 9.66% 3.08%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP -4.04% 0.78% 4.85% 7.48% 10.06%
IA Unclassified -4.15% -0.36% 2.84% 4.30% 6.02%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Manager name:

Quilter Investors Limited

Manager start date:

06 July 2023

Investment style:

Aggressive,Leveraged,Passive/Tracking

Region (geographical):

Global

Manager Biography:

CJ is a portfolio manager for the Cirilium and Monthly Income Portfolios. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

Benchmark:

N/A

Sector:

IA Unclassified

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.36%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,131,049,677.34 GBX

Chart date: May 9, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares north american equity index (uk) l acc 32.06%
Ishares uk equity index (uk) l acc 20.71%
Ishares continental european equity index (uk) l acc 14.04%
Amundi msci emerging markets ii 10.94%
State street global alternative beta fund i gbp acc hedged 3.38%
Gs absolute return tracker portfolio i hedged acc gbp 3.35%
Ishares japan equity index (uk) l acc 3.04%
Hsbc etfs plc - msci pacific ex japan ucits etf usd 2.71%
Amundi index solutions - amundi index j.p. morgan gbi global govies ucits etf dr hedged d £ 2.23%
Vanguard uk investment grade bond index institutional plus acc gbp 2.20%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.