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Mixed Investment 40-85% Shares
Quilter Investors Cirilium Moderate Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£1.05bn
Yearly charge
1.01%
Manager fee
–
Income yield
1.42%
Holdings
–
Launched
2 Jun 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.
Ian Jensen-Humphreys (Portfolio Manager) · Sacha Chorley (Portfolio Manager) · CJ Cowan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +5.80% | +7.10% | +7.10% | – |
| 1Y | +10.80% | +13.10% | +13.10% | – |
| 3Y | +28.40% | +35.10% | +35.10% | – |
| 5Y | +18.00% | +31.20% | +31.20% | – |
| Since launch | +234.70% | +185.40% | +185.40% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.50% | +0.50% | +9.20% | +6.10% | +10.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 7.80% | |
| 2 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 5.40% | |
| 3 | Quilter Investors Trust - Quilter Investors … | 5.10% | |
| 4 | Brandes US Value Fund | 5.00% | |
| 5 | Invesco UK Opportunities Fund | 4.40% | |
| 6 | JPM Active US Growth UCITS ETF | 4.30% | |
| 7 | Federated Hermes MDT US Equity Fund | 4.00% | |
| 8 | Pacific North of South EM All Cap Equity | 3.70% | |
| 9 | Wellington Opportunistic Fixed Income | 3.50% | |
| 10 | Quilter Inv Gbl Equity Value (Redwheel) | 3.50% |
Portfolio breakdown
Asset allocation
| Global Equity | 69.90% | |
| Fixed income | 24.90% | |
| Alternatives | 9.40% | |
| Cash | -4.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B2Q8TQ06 | B2Q8TQ0 | acc | – | – | 1.01% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |