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Quilter Investors Cirilium Adventurous Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£56.1m
Yearly charge
1.03%
Manager fee
–
Income yield
0.75%
Holdings
–
Launched
1 Jun 2017
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 88% and 112% 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 an adventurous risk level, which is the 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 | +8.50% | +7.30% | +7.30% | – |
| 1Y | +14.80% | +13.80% | +13.80% | – |
| 3Y | +37.70% | +35.40% | +35.40% | – |
| 5Y | +27.60% | +32.40% | +32.40% | – |
| Since launch | +65.80% | +71.60% | +71.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.80% | +1.60% | +11.10% | +8.00% | +14.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 7.40% | |
| 2 | Brandes US Value Fund | 7.30% | |
| 3 | Quilter Investors Trust - Quilter Investors … | 7.20% | |
| 4 | Invesco UK Opportunities Fund | 6.60% | |
| 5 | JPM Active US Growth UCITS ETF | 6.20% | |
| 6 | Federated Hermes MDT US Equity Fund | 5.60% | |
| 7 | BlackRock Inst.Sterling Liquidity | 5.60% | |
| 8 | Pacific North of South EM All Cap Equity | 5.40% | |
| 9 | Quilter Inv Gbl Equity Value (Redwheel) | 5.10% | |
| 10 | M&G European Strategic Value Fund | 5.10% |
Portfolio breakdown
Asset allocation
| Global Equity | 99.40% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00BF2C6D33 | BF2C6D3 | acc | – | – | 1.03% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |