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Quilter Investors Creation Dynamic Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Multi-Asset OEIC
Latest factsheet
Jul 2026
Fund size
£62.3m
Yearly charge
0.95%
Manager fee
0.95%
Income yield
1.52%
Holdings
–
Launched
28 Apr 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 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.
Sacha Chorley (Portfolio Manager) · Ian Jensen-Humphreys (Portfolio Manager) · CJ Cowan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +8.30% | – | +7.30% | – |
| 1Y | +15.10% | – | +13.80% | – |
| 3Y | +38.70% | – | +35.40% | – |
| 5Y | +41.50% | – | +32.40% | – |
| Since launch | +113.60% | – | +120.00% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.20% | +6.40% | +11.10% | +8.40% | +15.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares North American Equity Index Fund | 5.80% | |
| 2 | BNY Mellon US Equity Income Fund | 5.50% | |
| 3 | JPM Active US Growth UCITS ETF | 5.50% | |
| 4 | Quilter Investors Trust - Quilter Investors … | 5.00% | |
| 5 | iShares UK Equity Index Fund | 4.90% | |
| 6 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 4.80% | |
| 7 | M&G European Strategic Value Fund | 4.50% | |
| 8 | Invesco UK Opportunities Fund | 4.40% | |
| 9 | M&G Japan Fund | 4.40% | |
| 10 | Quilter Inv Global Unconstr. Equity (RLAM) | 4.20% |
Portfolio breakdown
Asset allocation
| Global Equity | 88.20% | |
| Fixed income | 9.90% | |
| Alternatives | 4.50% | |
| Cash | -2.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00B8NXQ585 | B8NXQ58 | acc | – | 0.95% | 0.95% | £100.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |