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Mixed Investment 20-60% Shares
Quilter Investors Cirilium Balanced Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£789.8m
Yearly charge
1.02%
Manager fee
–
Income yield
1.74%
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 35% and 60% 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 balanced risk level, which is the second lowest 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 | +3.70% | +5.10% | +5.10% | – |
| 1Y | +7.90% | +9.90% | +9.90% | – |
| 3Y | +21.10% | +28.00% | +28.00% | – |
| 5Y | +11.00% | +21.20% | +21.20% | – |
| Since launch | +158.60% | +125.40% | +125.40% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.60% | -0.80% | +7.10% | +4.80% | +7.90% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 12.70% | |
| 2 | QI Corporate Bond Fund | 5.80% | |
| 3 | Wellington Opportunistic Fixed Income | 5.00% | |
| 4 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 4.30% | |
| 5 | BNY Mellon Glb St-Dtd HY Bond Fund | 4.10% | |
| 6 | Schroder Strategic Bond Fund | 3.80% | |
| 7 | Brandes US Value Fund | 3.50% | |
| 8 | Vanguard U.S. Government Bond Index Fund | 3.50% | |
| 9 | Quilter Investors Trust - Quilter Investors … | 3.40% | |
| 10 | Invesco UK Opportunities Fund | 3.30% |
Portfolio breakdown
Asset allocation
| Global Equity | 49.30% | |
| Fixed income | 45.40% | |
| Alternatives | 9.60% | |
| Cash | -4.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B2Q8V204 | B2Q8V20 | acc | – | – | 1.02% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |