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Quilter Investors Cirilium Moderate Passive Portfolio

Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£2.33bn
Yearly charge
0.34%
Manager fee
Income yield
1.83%
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 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

PeriodFundSector averageBenchmarkvs sector
YTD+7.20%+7.10%
1Y+14.60%+13.10%
3Y+39.40%+35.10%
5Y+40.80%+31.20%
Since launch+173.40%+137.60%

Calendar-year performance

20222023202420252026
-2.40%+3.60%+10.70%+9.90%+14.60%

Top holdings

#HoldingWeight
1iShares UK Equity Index Fund16.40%
2iShares North American Equity Index Fund14.50%
3Amundi MSCI Emerging Markets ETF9.50%
4iShares Continental European Equity Index9.10%
5Vanguard UK Investment Grade Bond …8.00%
6Invesco MSCI North America Swap UCITS …7.70%
7Invesco Markets IV ICAV - Invesco Global …7.50%
8iShares Japan Equity Index Fund6.80%
9iShares UK Gilts All Shares Index Fund5.20%
10Vanguard Glbl Corporate Bond Index Fund3.50%

Portfolio breakdown

Asset allocation
Global Equity66.00%
Fixed income28.60%
Alternatives5.00%
Cash0.40%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
R GBP AccGB00B8Y8NJ51B8Y8NJ5acc0.34%£15.0m

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗22 Aug 2026
FCA reference 640410 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.