Quilter Investors Global Equity Value Fund U2 (GBP) Income
Fund
ISIN GB00B7V5RC30 / Valor 23812185
NAV (2025-11-24)
GBP 2.06+0.68%
Quilter Investors Global Equity Value Fund U2 (GBP) Income
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Quilter Investors Global Equity Val Fd focuses on building a diversified portfolio of at least 80% in shares of companies from both developed and emerging markets around the world. The fund invests in companies of all sizes, including smaller firms, with a preference for those it considers undervalued. Typically holding investments directly, the portfolio may be concentrated with fewer than 50 different holdings. Additionally, the fund may use financial derivatives to manage costs, reduce risks, or enhance growth and income. Overall, the fund aims to achieve a balance of income and capital growth by selecting value-oriented global equities.
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value investingglobal equitiesmsci all countries world index
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OTHER SHARE CLASSES OF THIS FUND
Quilter Investors Global Equity Value Fund A (GBP) Income
Quilter Investors Global Equity Value Fund A (GBP) Income
Quilter Investors Global Equity Value Fund A (GBP) Income
Valor: 21296457
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 1.83
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation
Valor: 23707860
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 3.06
Quilter Investors Global Equity Value Fund A (EUR) Accumulation
Quilter Investors Global Equity Value Fund A (EUR) Accumulation
Quilter Investors Global Equity Value Fund A (EUR) Accumulation
Valor: 21991327
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 1.92
Quilter Investors Global Equity Value Fund A (USD) Accumulation
Quilter Investors Global Equity Value Fund A (USD) Accumulation
Quilter Investors Global Equity Value Fund A (USD) Accumulation
Valor: 29377806