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Volatility Managed
Quilter Investors Cirilium Adventurous Blend Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£59.7m
Yearly charge
0.74%
Manager fee
–
Income yield
0.85%
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 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 | +9.60% | – | +7.30% | – |
| 1Y | +17.40% | – | +13.80% | – |
| 3Y | +43.50% | – | +35.40% | – |
| 5Y | +49.10% | – | +32.40% | – |
| Since launch | +75.60% | – | +56.10% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.70% | +7.90% | +11.00% | +10.10% | +17.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares UK Equity Index Fund | 9.60% | |
| 2 | iShares North American Equity Index Fund | 8.80% | |
| 3 | iShares Japan Equity Index Fund | 6.40% | |
| 4 | iShares Continental European Equity Index | 5.60% | |
| 5 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 5.50% | |
| 6 | Amundi MSCI Emerging Markets ETF | 5.50% | |
| 7 | Invesco MSCI North America Swap UCITS | 5.20% | |
| 8 | Brandes US Value Fund | 4.70% | |
| 9 | Quilter Investors Trust - Quilter Investors | 4.60% | |
| 10 | Invesco UK Opportunities Fund | 4.10% |
Portfolio breakdown
Asset allocation
| Global Equity | 99.40% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00BJV3M717 | BJV3M71 | acc | – | – | 0.74% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |