Quilter Investors Cirilium Conservative Portfolio R

  • 72.45p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.60%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.09%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 4.40%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 19 January 2021

Fund summary

Sector Mixed Investment 0-35% Shares
Structure OEIC
Launched March, 2012
Size £656m
Yield 4.40%
Charging basis
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.60%
Ongoing charges figure 1.09%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%
  • 20/21 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career -0.25%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 35.20%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Paul Craig

Craig joined New Star in 2003 following their purchase of Exeter Investment Group. He started at Exeter in 1992, was promoted to manage the Exeter Zero Preference Fund in March 2000, then was appointed manager of the Exeter Zero Portfolio OEIC in June 2000 and the Exeter Fixed Interest Fund in December 2002. He previously worked at LTCB, as a derivatives trader and also held the same position at HSBC and Chase Manhattan. He is an Associate of the Society of Investment Professionals (ASIP). He enjoys SCUBA diving in his spare time.

Track record

Paul Craig has 12.4 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.25%. During the worst period of relative performance (from June 2001 - March 2009) there was a decline of 64% relative to the index. The worst absolute loss has been 60%.

Periods of worst performance

Absolute -60.00% (June 2001 - October 2002)
Relative -64.00% (June 2001 - March 2009)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Sector breakdown

Fixed Interest 50.00%
Equities 26.00%
Alternative Assets 14.00%
Others 5.00%
Money Market 5.00%

Key Investor Information

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