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Global
Quilter Investors Global Unconstrained Equity Fund
Managed by Royal London Asset ManagementPart of Quilter Investors Series I
Latest factsheet
Jul 2026
Fund size
£158.4m
Yearly charge
0.83%
Manager fee
–
Income yield
0.31%
Holdings
–
Launched
13 Jun 2006
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +12.30% | – | +11.30% | – |
| 1Y | +19.00% | – | +20.10% | – |
| 3Y | +61.20% | – | +58.30% | – |
| 5Y | +85.80% | – | +72.90% | – |
| Since launch | +201.60% | – | +256.00% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +0.70% | +14.50% | +26.00% | +7.50% | +19.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Alphabet A | 6.30% | |
| 2 | Taiwan Semiconductor Manufacturing Ltd | 5.70% | |
| 3 | NVIDIA Corp | 5.40% | |
| 4 | Apple | 4.60% | |
| 5 | Microsoft Corporation | 4.30% | |
| 6 | Amazon.com, Inc. | 4.20% | |
| 7 | Visa Inc. | 3.90% | |
| 8 | Chubb | 3.30% | |
| 9 | Steel Dynamics | 3.30% | |
| 10 | Safran | 3.30% |
Portfolio breakdown
Sector
| Information Technology | 24.80% | |
| Industrials | 16.70% | |
| Financials | 15.10% | |
| Health Care | 12.70% | |
| Energy | 7.20% | |
| Communication Services | 6.30% | |
| Consumer Discretionary | 6.00% | |
| Materials | 4.90% | |
| Other | 3.20% | |
| Consumer Staples | 1.90% | |
| Real Estate | 1.00% | |
| Cash | 0.20% |
Geography
| United States | 67.50% | |
| Japan | 6.90% | |
| Taiwan | 5.70% | |
| Germany | 4.50% | |
| Other | 3.80% | |
| France | 3.30% | |
| United Kingdom | 2.90% | |
| Spain | 2.40% | |
| Canada | 1.60% | |
| Korea | 1.30% | |
| Cash | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00BJ4WYJ15 | BJ4WYJ1 | acc | – | – | 0.83% | £100.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |