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Global
Quilter Investors Ethical Equity Fund
Managed by Quilter CheviotPart of Quilter Investors Trust
Latest factsheet
Jul 2026
Fund size
£194.3m
Yearly charge
0.90%
Manager fee
–
Income yield
0.50%
Holdings
–
Launched
23 Sept 2005
To achieve income and capital growth and to outperform the MSCI World Index, net of charges, over rolling five-year periods.
Claudia Quiroz (Investment Adviser)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +10.30% | – | +10.20% | – |
| 1Y | +15.40% | – | +18.40% | – |
| 3Y | +46.70% | – | +57.60% | – |
| 5Y | +60.50% | – | +76.30% | – |
| Since launch | +321.80% | – | +408.50% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -1.90% | +11.60% | +15.00% | +10.60% | +15.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Microsoft Corporation | 5.30% | |
| 2 | NVIDIA Corp | 4.70% | |
| 3 | Emerson Electric | 3.20% | |
| 4 | American Water Works Co | 3.20% | |
| 5 | Apple | 3.10% | |
| 6 | Rockwell Automation, Inc. | 2.90% | |
| 7 | Republic Services Inc | 2.80% | |
| 8 | Visa Inc. | 2.70% | |
| 9 | Waste Management | 2.50% | |
| 10 | Waters | 2.40% |
Portfolio breakdown
Sector
| Industrials | 33.70% | |
| Information Technology | 25.90% | |
| Financials | 16.20% | |
| Utilities | 9.00% | |
| Real Estate | 4.70% | |
| Cash | 4.40% | |
| Health Care | 2.40% | |
| Communication Services | 2.20% | |
| Consumer Discretionary | 1.60% |
Geography
| United States | 61.00% | |
| United Kingdom | 7.40% | |
| France | 5.80% | |
| Japan | 5.80% | |
| Cash | 4.40% | |
| Germany | 3.70% | |
| Taiwan | 3.10% | |
| Other | 2.00% | |
| Ireland | 2.00% | |
| Brazil | 1.80% | |
| Netherlands | 1.60% | |
| Portugal | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B8RZ2W99 | B8RZ2W9 | acc | – | – | 0.90% | £5.0m |
| – | GB00BJ4GCQ61 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |