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Volatility Managed
Quilter Investors Cirilium Balanced Blend Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£849.9m
Yearly charge
0.73%
Manager fee
–
Income yield
2.07%
Holdings
–
Launched
26 Jul 2019
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 35% and 60% 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 balanced risk level, which is the second lowest 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 | +4.10% | – | +5.10% | – |
| 1Y | +9.10% | – | +9.90% | – |
| 3Y | +23.00% | – | +28.00% | – |
| 5Y | +22.00% | – | +21.20% | – |
| Since launch | +36.10% | – | +33.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.60% | +2.90% | +7.10% | +5.30% | +9.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 9.50% | |
| 2 | Invesco Markets IV ICAV - Invesco Global … | 9.10% | |
| 3 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 6.00% | |
| 4 | iShares UK Equity Index Fund | 5.30% | |
| 5 | iShares UK Gilts All Shares Index Fund | 4.70% | |
| 6 | iShares North American Equity Index Fund | 4.30% | |
| 7 | BNY Mellon Glb St-Dtd HY Bond Fund | 4.10% | |
| 8 | Schroder Strategic Bond Fund | 3.90% | |
| 9 | QI Corporate Bond Fund | 3.40% | |
| 10 | Vanguard UK Infl-Linked Gilt Index Fund | 3.30% |
Portfolio breakdown
Asset allocation
| Global Equity | 48.40% | |
| Fixed income | 45.10% | |
| Alternatives | 9.90% | |
| Cash | -3.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00BJV3LS54 | BJV3LS5 | acc | – | – | 0.73% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |