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Global
Quilter Investors Global Dynamic Equity Fund
Managed by Royal London Asset ManagementPart of Quilter Investors Series I
Latest factsheet
Jul 2026
Fund size
£99.6m
Yearly charge
0.65%
Manager fee
–
Income yield
0.90%
Holdings
–
Launched
27 Mar 2009
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Royal London Asset Management (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +10.50% | – | +11.30% | – |
| 1Y | +19.20% | – | +20.10% | – |
| 3Y | +57.10% | – | +58.30% | – |
| 5Y | +65.60% | – | +72.90% | – |
| Since launch | +232.90% | – | +308.90% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -1.60% | +7.20% | +18.80% | +10.90% | +19.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 5.20% | |
| 2 | Alphabet A | 4.90% | |
| 3 | Apple | 4.70% | |
| 4 | Microsoft Corporation | 3.30% | |
| 5 | Amazon.com, Inc. | 2.80% | |
| 6 | Taiwan Semiconductor Manufacturing Ltd | 2.10% | |
| 7 | JPMorgan Chase | 1.70% | |
| 8 | Micron Technology, Inc. | 1.50% | |
| 9 | SK hynix | 1.20% | |
| 10 | Eli Lilly and Co. | 1.20% |
Portfolio breakdown
Sector
| Information Technology | 27.70% | |
| Financials | 18.50% | |
| Industrials | 12.40% | |
| Consumer Discretionary | 9.30% | |
| Health Care | 8.50% | |
| Communication Services | 7.50% | |
| Materials | 4.30% | |
| Energy | 4.10% | |
| Consumer Staples | 3.90% | |
| Real Estate | 1.70% | |
| Utilities | 1.60% | |
| Other | 0.30% | |
| Cash | 0.20% |
Geography
| United States | 63.80% | |
| Other | 8.10% | |
| Japan | 5.70% | |
| United Kingdom | 4.10% | |
| Canada | 3.60% | |
| France | 3.40% | |
| Korea | 2.80% | |
| Netherlands | 2.40% | |
| Taiwan | 2.10% | |
| China | 2.00% | |
| Germany | 1.90% | |
| Cash | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B6SF6S87 | B6SF6S8 | acc | – | – | 0.65% | £5.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |