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Quilter Investors Cirilium Conservative Passive Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Cirilium OEIC
Latest factsheet
Jul 2026
Fund size
£170.9m
Yearly charge
0.38%
Manager fee
–
Income yield
2.58%
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 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 | +2.30% | – | +2.90% | – |
| 1Y | +6.60% | – | +6.70% | – |
| 3Y | +20.40% | – | +20.90% | – |
| 5Y | +12.90% | – | +10.90% | – |
| Since launch | +66.80% | – | +55.20% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vanguard UK Investment Grade Bond | 20.80% | |
| 2 | Invesco Markets IV ICAV - Invesco Global | 17.20% | |
| 3 | Vanguard Glbl Corporate Bond Index Fund | 12.70% | |
| 4 | iShares UK Gilts All Shares Index Fund | 12.60% | |
| 5 | iShares UK Equity Index Fund | 5.70% | |
| 6 | Vanguard UK Infl-Linked Gilt Index Fund | 5.00% | |
| 7 | iShares North American Equity Index Fund | 4.80% | |
| 8 | Amundi UK Government Bond UCITS ETF | 3.60% | |
| 9 | State Street Glbl Alternative Beta Fund | 3.50% | |
| 10 | Amundi MSCI Emerging Markets ETF | 3.40% |
Portfolio breakdown
Asset allocation
| Fixed income | 72.00% | |
| Global Equity | 22.70% | |
| Alternatives | 5.00% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R GBP Acc | GB00B8BKRY79 | B8BKRY7 | acc | – | – | 0.38% | £15.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |