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Quilter Investors Global Equity Index Fund U2 (gbp) Accumulation (0P00011XJJ)

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Old Mutual World Index Fund U2 GBP Acc historical data, for real-time data please try another search

2.86 0.00 0%

01/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ8RBT13

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.69M

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0P00011XJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Index Fund U2 GBP Acc (0P00011XJJ) fund. Our Old Mutual World Index 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	0.58	5.95	5.37
Shares	99.41	99.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	17.92
Price to Book	2.38	2.97
Price to Sales	1.55	2.20
Price to Cash Flow	8.80	11.88
Dividend Yield	2.49	2.07
5 Years Earnings Growth	12.43	10.15

Sector Allocation

Name	Net %	Category Average
Technology	22.12	23.48
Financial Services	15.59	16.98
Healthcare	12.26	12.96
Consumer Cyclical	11.57	10.51
Industrials	10.37	11.81
Communication Services	6.91	7.91
Consumer Defensive	6.87	7.52
Energy	4.95	3.50
Basic Materials	3.82	3.97
Real Estate	2.78	2.76
Utilities	2.76	2.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	19.14	-	-
BlackRock US Equity Tracker Fund L Accumulation	GB00B8KPH982	19.12	6.01	-1.05%
iShares North America Idx (IE) InstlAcc$	IE00B1W56K18	18.31	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	15.38	627.77	-0.25%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	15.11	203.28	-0.25%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	7.26	60.24	+0.02%
iShares Pacific ex Jpn Eq Idx (UK) L Acc	GB00B08HD695	5.44	-	-
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	0.14	176.62	+0.33%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	57.1M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	354.71M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	973.58M	-9.29	8.61	12.87
American Equity Fund P GBP Acc	8.24M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	686.34M	-11.50	8.76	12.88

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