Manager
Quilter Cheviot
Sector
Global
Structure
Unit trust
Part of
Domicile
United Kingdom
Currency
GBP
Launched
23 Sept 2005
Benchmark
MSCI World Index
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| +76.30% |
| — |
| Since launch | +321.80% | — | +408.50% | — |
| Apple |
| 3.10% |
| 6 | Rockwell Automation, Inc. | 2.90% |
| 7 | Republic Services Inc | 2.80% |
| 8 | Visa Inc. | 2.70% |
| 9 | Waste Management | 2.50% |
| 10 | Waters | 2.40% |
| 2.4% |
| Communication Services | 2.2% |
| Consumer Discretionary | 1.6% |
| United States | 61.0% | |
| United Kingdom | 7.4% | |
| France | 5.8% | |
| Japan | 5.8% | |
| Cash | 4.4% | |
| Germany | 3.7% | |
| Taiwan | 3.1% | |
| Other | 2.0% | |
| Ireland | 2.0% | |
| Brazil | 1.8% | |
| Netherlands | 1.6% | |
| Portugal | 1.5% |
| — |