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Quilter Investors Cirilium Adventurous Passive Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£692.4m
Yearly charge
0.38%
Manager fee
–
Income yield
1.09%
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 | +10.70% | – | +7.30% | – |
| 1Y | +20.40% | – | +13.80% | – |
| 3Y | +59.80% | – | +35.40% | – |
| 5Y | +73.20% | – | +32.40% | – |
| Since launch | +174.50% | – | +71.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +0.40% | +8.00% | +17.00% | +13.40% | +20.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares UK Equity Index Fund | 24.60% | |
| 2 | iShares North American Equity Index Fund | 21.50% | |
| 3 | Amundi MSCI Emerging Markets ETF | 14.70% | |
| 4 | iShares Continental European Equity Index | 13.80% | |
| 5 | Invesco MSCI North America Swap UCITS | 11.20% | |
| 6 | iShares Japan Equity Index Fund | 10.10% | |
| 7 | HSBC MSCI PACIFIC ex JAPAN UCITS ETF | 3.00% | |
| 8 | Vanguard FTSE North America UCITS ETF | 0.70% | |
| 9 | BlackRock ICS Sterling Liquidity | 0.20% |
Portfolio breakdown
Asset allocation
| Global Equity | 99.50% | |
| Cash | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00BF2C6F56 | BF2C6F5 | acc | – | – | 0.38% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |