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Quilter Investors Global Equity Value Fund U2 (gbp) Accumulation (0P00011WK4)

London

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2.71 +0.02 +0.71%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 664.21M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B8SFP856

Asset Class: Equity

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0P00011WK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Newton Global Income Fund U2 GBP Acc (0P00011WK4) fund. Our Old Mutual Newton Global Income Fund U2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.81	3.81	0.00
Shares	96.19	96.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	12.65
Price to Book	2.88	1.80
Price to Sales	2.01	1.16
Price to Cash Flow	11.14	7.70
Dividend Yield	3.35	3.11
5 Years Earnings Growth	10.33	10.00

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.20	9.51
Technology	14.49	14.62
Consumer Cyclical	13.56	10.23
Healthcare	13.21	15.05
Industrials	10.57	11.89
Financial Services	10.02	18.26
Real Estate	5.98	1.91
Energy	4.53	5.94
Communication Services	4.33	8.67
Utilities	4.12	4.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	4.62	49.440	-1.24%
Cisco	US17275R1023	4.59	58.98	+0.79%
Samsung Electronics Co Pref	KR7005931001	3.98	45,050	+1.69%
BAE Systems	GB0002634946	3.24	1,157.50	+0.13%
American Tower	US03027X1000	3.24	184.38	+0.35%
Diageo	GB0002374006	2.98	2,493.5	-0.44%
Admiral Group	GB00B02J6398	2.95	2,619.0	+0.85%
Zurich Insurance Group	CH0011075394	2.95	539.00	+1.13%
Moncler SpA	IT0004965148	2.81	49.91	-0.97%
Sanofi	FR0000120578	2.65	91.78	+0.55%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.44M	28.28	12.48	14.82
American Equity Fund U2 GBP Acc	943.53M	28.75	12.93	15.28
American Equity Fund R GBP Acc	789.66M	28.58	12.76	15.11
American Equity Fund A GBP Acc	48.21M	27.69	11.92	14.24
American Equity Fund U1 GBP Acc	396.06M	12.52	10.34	14.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Newton.	2.71	+0.02	+0.71%