Quilter Investors Creation Dynamic Portfolio R

  • 91.50p
    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!

  • 1.10%
    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).

  • 1.10%
    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.

  • 1.00%
    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 Unclassified
Structure UNIT TRUST
Launched February, 2013
Size £99m
Yield 1.00%
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 1.10%
Ongoing charges figure 1.10%

Allocation

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Investment process

To achieve long term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately aggressive with a significant majority, 60% to 80%, invested in equities, but with some exposure to more defensive asset classes.

Manager research

Average monthly relative returns

  • 16/17 -0.42%
  • 17/18 -0.04%
  • 18/19 -0.42%
  • 19/20 0.05%
  • 20/21 0.10%

Bestinvest MRI

  • 3 years -0.09%
  • 5 years -0.15%
  • Career -0.11%
  • 3 years 50.00%
  • 5 years 39.40%
  • Career 45.20%

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

Anthony Gillham

Track record

Anthony Gillham has 5.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from December 2015 - March 2020) there was a decline of 15% relative to the index. The worst absolute loss has been 15%.

Periods of worst performance

Absolute -15.00% (December 2019 - March 2020)
Relative -15.00% (December 2015 - March 2020)

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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Top 10 holdings

Data accurate as at 30 June 2020

17.6196% Quilter Investors Global Dynamic Equity A Acc Gbp
9.9158% Ishares Uk Equity Index (Uk) L Acc
9.0162% Ishares Continental European Equity Index (Uk) L Acc
5.9821% Quilter Investors Equity 1 A Acc Gbp
5.6995% Merian Global Emerging Markets U2 Acc Gbp
4.4873% Wellington Durable Enterprises T Unhedged Usd
3.7971% Merian Uk Alpha R Acc Gbp
3.4955% Ishares Japan Equity Index (Uk) L Acc
3.3327% Quilter Investors Us Equity Growth U2 Acc Gbp
3.2606% Quilter Investors Europe (Ex Uk) Equity U2 Acc Gbp
Source: Trustnet

Key Investor Information

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