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Quilter Investors Cirilium Dynamic Passive Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£1.65bn
Yearly charge
0.36%
Manager fee
–
Income yield
1.35%
Holdings
–
Launched
8 Feb 2013
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 70% and 95% 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 dynamic risk level, which is the second 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 | +9.40% | – | +7.30% | – |
| 1Y | +18.30% | – | +13.80% | – |
| 3Y | +49.50% | – | +35.40% | – |
| 5Y | +58.30% | – | +32.40% | – |
| Since launch | +233.10% | – | +142.90% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -0.20% | +6.10% | +12.90% | +12.00% | +18.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares UK Equity Index Fund | 21.40% | |
| 2 | iShares North American Equity Index Fund | 19.00% | |
| 3 | Amundi MSCI Emerging Markets ETF | 12.60% | |
| 4 | iShares Continental European Equity Index | 11.80% | |
| 5 | Invesco MSCI North America Swap UCITS | 10.00% | |
| 6 | iShares Japan Equity Index Fund | 8.90% | |
| 7 | Invesco Markets IV ICAV - Invesco Global | 3.00% | |
| 8 | Vanguard UK Investment Grade Bond | 3.00% | |
| 9 | iShares UK Gilts All Shares Index Fund | 2.50% | |
| 10 | State Street Glbl Alternative Beta Fund | 2.50% |
Portfolio breakdown
Asset allocation
| Global Equity | 86.10% | |
| Fixed income | 10.90% | |
| Alternatives | 2.50% | |
| Cash | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B909QP60 | B909QP6 | acc | – | – | 0.36% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |