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Quilter Investors Creation Moderate Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Multi-Asset OEIC
Latest factsheet
Jul 2026
Fund size
£194.7m
Yearly charge
0.95%
Manager fee
–
Income yield
1.72%
Holdings
–
Launched
28 Apr 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 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.
Sacha Chorley (Portfolio Manager) · Ian Jensen-Humphreys (Portfolio Manager) · CJ Cowan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +6.50% | – | +7.10% | – |
| 1Y | +12.40% | – | +13.10% | – |
| 3Y | +31.40% | – | +35.10% | – |
| 5Y | +30.40% | – | +31.20% | – |
| Since launch | +86.40% | – | +116.00% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.90% | +4.40% | +9.50% | +6.80% | +12.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 7.10% | |
| 2 | iShares North American Equity Index Fund | 4.60% | |
| 3 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 4.40% | |
| 4 | BNY Mellon US Equity Income Fund | 4.30% | |
| 5 | JPM Active US Growth UCITS ETF | 4.20% | |
| 6 | iShares UK Equity Index Fund | 4.10% | |
| 7 | Quilter Investors Trust - Quilter Investors … | 3.80% | |
| 8 | Invesco Markets IV ICAV - Invesco Global … | 3.60% | |
| 9 | Schroder Strategic Bond Fund | 3.60% | |
| 10 | Invesco UK Opportunities Fund | 3.50% |
Portfolio breakdown
Asset allocation
| Global Equity | 69.20% | |
| Fixed income | 24.20% | |
| Alternatives | 9.30% | |
| Cash | -2.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00B88LG353 | B88LG35 | acc | – | – | 0.95% | £100.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |