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Quilter Investors Global Equity Growth Fund U2 (gbp) Accumulation (0P00011WIC)

London

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3.91 -0.08 -2.03%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9915562

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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0P00011WIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Fidelity Global Focus Fund U2 GBP Acc (0P00011WIC) fund. Our Old Mutual Fidelity Global Focus Fund U2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.35	26.15	25.80
Shares	99.64	99.64	0.00
Preferred	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.61	18.56
Price to Book	3.16	3.05
Price to Sales	2.76	2.26
Price to Cash Flow	13.34	12.10
Dividend Yield	1.09	2.05
5 Years Earnings Growth	9.67	9.71

Sector Allocation

Name	Net %	Category Average
Technology	25.44	24.24
Financial Services	22.45	16.95
Industrials	13.53	12.08
Consumer Cyclical	12.48	10.43
Healthcare	11.55	12.19
Communication Services	10.14	8.13
Basic Materials	2.25	3.95
Consumer Defensive	1.57	7.37
Utilities	0.60	2.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.76	535.57	+2.19%
Amazon.com	US0231351067	4.37	211.63	-1.46%
Alphabet A	US02079K3059	3.34	195.04	+3.12%
Meta Platforms	US30303M1027	2.97	776.37	+3.51%
JPMorgan	US46625H1005	2.72	294.26	+1.69%
Berkshire Hathaway B	US0846707026	2.25	459.11	-2.90%
Sony	JP3435000009	1.98	3,627.0	+0.28%
KBC Groep	BE0003565737	1.93	92.22	+1.90%
Alibaba	KYG017191142	1.82	116.20	-0.60%
Mastercard	US57636Q1040	1.77	569.81	+1.77%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.98M	-3.72	13.26	13.90
American Equity Fund R GBP Acc	716.78M	-3.60	13.54	14.19
American Equity Fund A GBP Acc	63.05M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	373.11M	-3.57	13.63	14.27
American Equity Fund U2 GBP Acc	1.08B	-3.53	13.71	14.35

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