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Quilter Investors Cirilium Balanced Passive Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£975.1m
Yearly charge
0.37%
Manager fee
–
Income yield
2.75%
Holdings
–
Launched
8 Feb 2013
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 35% and 60% of the expected annualised volatility of global equities (a reasonable proxy for global equities is the MSCI All Country World Index). The portfolio is one of a range of five risk-targeted portfolios and is managed to a balanced risk level, which is the second lowest risk level in the range.
Ian Jensen-Humphreys (Portfolio Manager) · Sacha Chorley (Portfolio Manager) · CJ Cowan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +4.80% | – | +5.10% | – |
| 1Y | +10.50% | – | +9.90% | – |
| 3Y | +28.70% | – | +28.00% | – |
| 5Y | +23.40% | – | +21.20% | – |
| Since launch | +116.60% | – | +85.80% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.90% | +0.80% | +8.30% | +7.60% | +10.50% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vanguard UK Investment Grade Bond | 13.50% | |
| 2 | Invesco Markets IV ICAV - Invesco Global | 12.70% | |
| 3 | iShares UK Equity Index Fund | 11.50% | |
| 4 | iShares North American Equity Index Fund | 10.10% | |
| 5 | iShares UK Gilts All Shares Index Fund | 8.90% | |
| 6 | Amundi MSCI Emerging Markets ETF | 6.70% | |
| 7 | iShares Continental European Equity Index | 6.30% | |
| 8 | Vanguard Glbl Corporate Bond Index Fund | 5.80% | |
| 9 | Invesco MSCI North America Swap UCITS | 5.40% | |
| 10 | iShares Japan Equity Index Fund | 4.80% |
Portfolio breakdown
Asset allocation
| Fixed income | 48.60% | |
| Global Equity | 46.00% | |
| Alternatives | 5.00% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B7VWLQ60 | B7VWLQ6 | acc | – | – | 0.37% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |