← All funds
Volatility Managed
Quilter Investors Cirilium Moderate Blend Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£1.20bn
Yearly charge
1.16%
Manager fee
–
Income yield
1.35%
Holdings
–
Launched
26 Jul 2019
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 53% and 77% 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 moderate risk level, which is the middle 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 | +6.30% | – | +7.10% | – |
| 1Y | +12.30% | – | +13.10% | – |
| 3Y | +30.20% | – | +35.10% | – |
| 5Y | +32.30% | – | +31.20% | – |
| Since launch | +48.80% | – | +51.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.10% | +4.90% | +8.50% | +6.80% | +12.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 7.90% | |
| 2 | iShares UK Equity Index Fund | 7.60% | |
| 3 | Invesco Markets IV ICAV - Invesco Global … | 6.20% | |
| 4 | iShares North American Equity Index Fund | 6.20% | |
| 5 | iShares Japan Equity Index Fund | 4.70% | |
| 6 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 4.50% | |
| 7 | iShares Continental European Equity Index | 4.10% | |
| 8 | Invesco MSCI North America Swap UCITS … | 3.70% | |
| 9 | Brandes US Value Fund | 3.10% | |
| 10 | Schroder Strategic Bond Fund | 3.00% |
Portfolio breakdown
Asset allocation
| Global Equity | 68.80% | |
| Fixed income | 24.80% | |
| Alternatives | 9.90% | |
| Cash | -3.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A GBP Acc | GB00BJV3LX08 | BJV3LX0 | acc | – | – | 1.16% | £1k |
| – | GB00BJV3LY15 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |