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Volatility Managed
Quilter Investors Cirilium Conservative Blend Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£27.1m
Yearly charge
0.74%
Manager fee
–
Income yield
2.74%
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 18% and 42% 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 conservative risk level, which is the 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 | +1.80% | – | +2.90% | – |
| 1Y | +5.50% | – | +6.70% | – |
| 3Y | +14.10% | – | +20.90% | – |
| 5Y | +7.50% | – | +10.90% | – |
| Since launch | +17.00% | – | +19.20% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -5.10% | -0.70% | +4.90% | +3.20% | +5.50% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 11.40% | |
| 2 | Invesco Markets IV ICAV - Invesco Global … | 10.80% | |
| 3 | Vanguard Glbl Corporate Bond Index Fund | 7.40% | |
| 4 | Vanguard UK Investment Grade Bond … | 6.60% | |
| 5 | QI Corporate Bond Fund | 5.60% | |
| 6 | Vanguard UK Infl-Linked Gilt Index Fund | 5.00% | |
| 7 | Schroder Strategic Bond Fund | 4.60% | |
| 8 | BNY Mellon Glb St-Dtd HY Bond Fund | 4.00% | |
| 9 | Wellington Global Credit ESG Fund | 3.90% | |
| 10 | Quilter Inv Sterling Corp Bond Fund | 3.70% |
Portfolio breakdown
Asset allocation
| Fixed income | 64.00% | |
| Global Equity | 25.80% | |
| Alternatives | 9.90% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00BJV3LQ31 | BJV3LQ3 | acc | – | – | 0.74% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |