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Flexible Investment
Quilter Investors Cirilium Dynamic Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£644.6m
Yearly charge
1.03%
Manager fee
–
Income yield
1.09%
Holdings
–
Launched
2 Jun 2008
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 70% and 95% 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 dynamic risk level, which is the second highest 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 | +7.20% | +7.30% | +7.30% | – |
| 1Y | +13.10% | +13.80% | +13.80% | – |
| 3Y | +34.80% | +35.40% | +35.40% | – |
| 5Y | +22.80% | +32.40% | +32.40% | – |
| Since launch | +262.50% | +183.30% | +183.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -9.70% | +0.90% | +11.00% | +7.40% | +13.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 6.70% | |
| 2 | Brandes US Value Fund | 6.70% | |
| 3 | Quilter Investors Trust - Quilter Investors … | 6.50% | |
| 4 | Invesco UK Opportunities Fund | 5.70% | |
| 5 | JPM Active US Growth UCITS ETF | 5.60% | |
| 6 | Federated Hermes MDT US Equity Fund | 5.20% | |
| 7 | Pacific North of South EM All Cap Equity | 4.70% | |
| 8 | M&G European Strategic Value Fund | 4.40% | |
| 9 | Quilter Inv Gbl Equity Value (Redwheel) | 4.40% | |
| 10 | M&G Japan Fund | 4.30% |
Portfolio breakdown
Asset allocation
| Global Equity | 88.60% | |
| Fixed income | 10.50% | |
| Alternatives | 4.80% | |
| Cash | -3.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B2Q8TX72 | B2Q8TX7 | acc | – | – | 1.03% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |