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Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP

ISIN: GB00B909QP60 | MEX: 9HVSCX | CITI: I71D

  • Buy 253.23 GBX

  • Sell 253.23 GBX

  • Price Change 2.12530%

Accumulation

Past Performance

  • 26th Apr 2020 to 26th Apr 202128.19%
  • 26th Apr 2021 to 26th Apr 20226.05%
  • 26th Apr 2022 to 26th Apr 20231.20%
  • 26th Apr 2023 to 26th Apr 202411.65%
  • 26th Apr 2024 to 26th Apr 20253.67%
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Objectives and Approach

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Key Information

Inception 8th Feb 2013
Historic Yield 1.7800%
Sector IA Unclassified
Fund Size £1058.541mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.4275%
Initial Charge 0%
AMC 0
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.4275%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -4.08% -6.92% -2.45% 3.67% 17.14% 59.24%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      581,398 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      284,557 bytes PDF Document; last updated 14 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,810,681 bytes PDF Document; last updated 31 Oct 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      920,620 bytes PDF Document; last updated 30 Apr 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,454,113 bytes PDF Document; last updated 01 Mar 2025
      GET ADOBE READER

      Management Team

      CJ Cowan Sacha Chorley Ian Jensen-Humphreys

      CJ Cowan has managed this fund for 9 months.

      CJ Cowan CJ is a portfolio manager for the Cirilium and Monthly Income Portfolios. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by CJ

      Name of Security Sole/Co Managed Since
      Quilter Investors Crlm Cns Pf Co Jul 2023
      Quilter Cirlm Mod Blend Pfl Co Jul 2023
      Quilter Cirlm Bal Blend Pfl Co Jul 2023
      Quilter Investors CrtModPf Co Jul 2023
      Quilter Cirlm Dyn Blend Pfl Co Jul 2023
      Quilter Investors CrtDynPf Co Jul 2023
      Quilter Investors CrlmAdPsvPf Co Jul 2023
      Quilter Investors Crlm Bl Pf Co Jul 2023
      Quilter Mnthly Inc Pf Co May 2021
      Quilter Investors Crlm Md Pf Co Jul 2023
      Quilter Investors CrlmMdPsvPf Co Jul 2023
      Quilter Investors CrtBalPf Co Jul 2023
      Quilter Investors CrtDynPf Co Jul 2023
      Quilter Cirlm Advntr Blnd Pf Co Jul 2023
      Quilter Mnthly Inc Pf Co May 2021
      Quilter Investors CrlmBlPsvPf Co Jul 2023
      Quilter Cirlm Bal Blend Pfl Co Jul 2023
      Quilter Investors Crlm Ad Pf Co Jul 2023
      Quilter Investors CrlmCnPsvPf Co Jul 2023
      Quilter Investors CrtCnsPf Co Jul 2023
      Quilter Investors Crlm Dy Pf Co Jul 2023
      Quilter Cirlm Cons Blend Pfl Co Jul 2023
      Quilter Mnthly Inc&Grwth Pf Co May 2021
      Quilter Investors CrtCnsPf Co Jul 2023
      Quilter Mnthly Inc&Grwth Pf Co May 2021

      Sacha Chorley has managed this fund for 2 years and 5 months.

      Sacha Chorley Sacha is the manager of the Cirilium, Creation and Compass Portfolios. Sacha joined Quilter Investors in 2011 and has played an important role in the development of the asset allocation and investment tools used across the multi-asset ranges. Prior to joining the business, he worked at Broadstone with their team of economists during the financial crisis, before moving into asset allocation and fund manager research. Sacha is a CFA Charterholder and has a degree in Maths from the University of Bath. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sacha

      Name of Security Sole/Co Managed Since
      Quilter Investors Crlm Cns Pf Co Dec 2022
      Quilter Cirlm Mod Blend Pfl Co May 2021
      Quilter Cirlm Bal Blend Pfl Co May 2021
      Quilter Investors CrtModPf Co May 2019
      Quilter Cirlm Dyn Blend Pfl Co May 2021
      Quilter Investors CrtDynPf Co May 2019
      Quilter Investors CrlmAdPsvPf Co May 2021
      Quilter Investors Crlm Bl Pf Co Dec 2022
      Quilter Investors Crlm Md Pf Co Dec 2022
      Quilter Investors CrlmMdPsvPf Co Nov 2022
      Quilter Investors CrtBalPf Co May 2019
      Quilter Investors CrtDynPf Co May 2019
      Quilter Cirlm Advntr Blnd Pf Co May 2021
      Quilter Investors CrlmBlPsvPf Co Nov 2022
      Quilter Cirlm Bal Blend Pfl Co May 2021
      Quilter Investors Crlm Ad Pf Co Dec 2022
      Quilter Investors CrlmCnPsvPf Co Nov 2022
      Quilter Investors CrtCnsPf Co May 2019
      Quilter Investors Crlm Dy Pf Co Dec 2022
      Quilter Cirlm Cons Blend Pfl Co May 2021
      Quilter Investors CrtCnsPf Co May 2019

      Ian Jensen-Humphreys has managed this fund for 2 years and 5 months.

      Ian Jensen-Humphreys Ian is a portfolio manager for the Cirilium and Creation Portfolios. He joined Quilter Investors in March 2020 from Seven Investment Management (7IM), where he was most recently deputy chief investment officer. He joined 7IM in 2016 as a senior investment manager, focusing on derivatives and alternatives within multi-asset portfolios. He also co-managed the 7IM Real Return Fund during this period. Ian started his career at Goldman Sachs, where he spent 15 years specialising in risk management and portfolio hedging strategies, before joining Citigroup where he was responsible for identifying strategic investment solutions for UK pension funds. Ian is a CFA Charterholder and has a degree in Physics from Oxford University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ian

      Name of Security Sole/Co Managed Since
      Quilter Investors Crlm Cns Pf Co Dec 2022
      Quilter Cirlm Mod Blend Pfl Co Jun 2020
      Quilter Cirlm Bal Blend Pfl Co Jun 2020
      Quilter Investors CrtModPf Co Jul 2021
      Quilter Cirlm Dyn Blend Pfl Co Jun 2020
      Quilter Investors CrtDynPf Co Jul 2021
      Quilter Investors CrlmAdPsvPf Co Jun 2020
      Quilter Investors Crlm Bl Pf Co Dec 2022
      Quilter Investors Crlm Md Pf Co Dec 2022
      Quilter Investors CrlmMdPsvPf Co Nov 2022
      Quilter Investors CrtBalPf Co Jul 2021
      Quilter Investors CrtDynPf Co Jul 2021
      Quilter Cirlm Advntr Blnd Pf Co Jun 2020
      Quilter Investors CrlmBlPsvPf Co Nov 2022
      Quilter Cirlm Bal Blend Pfl Co Jun 2020
      Quilter Investors Crlm Ad Pf Co Dec 2022
      Quilter Investors CrlmCnPsvPf Co Nov 2022
      Quilter Investors CrtCnsPf Co Jul 2021
      Quilter Investors Crlm Dy Pf Co Dec 2022
      Quilter Cirlm Cons Blend Pfl Co Jun 2020
      Quilter Investors CrtCnsPf Co Jul 2021

      Investment involves risk. You may get back less than invested.