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QUILTER INVESTORS ETHICAL EQUITY A

QUILTER INVESTORS ETHICAL EQUITY A - Overview

Overview of QUILTER INVESTORS ETHICAL EQUITY A

The Fund aims to achieve long-term capital growth and income through investment in a well diversified portfolio of international securities, issued by companies that demonstrate sound ethical practice.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure UNIT TRUST
Launched September, 2005
Size £122m
Yield 0.1%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.65%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 82
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 18
Allocation Proportion(%)
UK 10
Europe 13
North America 62
Japan 11
Pacific 2
Emerging Markets 2
Allocation Proportion(%)
Large Caps 50
Mid Caps 42
Small Caps 8

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 155.30p
Accum units 155.30p
Fund commentary
Fund data updated on 14/05/21

Asset allocation

Allocation Proportion(%)
Equity 82
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 18

Equity Geographic

Allocation Proportion(%)
UK 10
Europe 13
North America 62
Japan 11
Pacific 2
Emerging Markets 2

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 50
Mid Caps 42
Small Caps 8

Top 10 holdings

As at: 30/06/2020
3.8285%Nvidia Corp
3.8255%Microsoft Corp
3.7238%Union Pacific Corp
3.4888%Kingspan Group
3.4246%Republic Services Inc
3.4228%Waste Management Inc
3.4127%Alphabet Inc
3.243%Cia Saneamento Basico De Sao Paolo
3.1716%Aptargroup Inc
3.1204%Emerson Electric Co
Source: Trustnet

Sector breakdown

Industrials 41%
Information Technology 20%
Utilities 13%
Materials 7%
Consumer Discretionary 5%
Communications 5%
Money Market 3%
Health Care 3%
Real Estate 2%
Others 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.21% -0.46% -0.37% -0.42% 0.52%   -0.09% -0.19% -0.12% 50.00% 33.70% 53.20%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Impax Asset Management

Manager. No information available.

Track record

Impax Asset Management has 10.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.12%. During the worst period of relative performance (from June 2010 - April 2020) there was a decline of 23% relative to the index. The worst absolute loss has been 21%.

Periods of worst performance
Absolute -21% (June 2011 - September 2011)
Relative -23% (June 2010 - April 2020)

Other funds managed

  Start Date
QUILTER INVESTORS ETHICAL EQUITY AJun 2010

Sector record since June 2010 (11 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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