Quilter Investors Europe (ex UK) Equity Fund U2 (GBP) Accumulation
Ticker
0P00011WJO.L
ISIN
GB00BD4HJ66
Price
GBp 3.03
Change Today
-0.01 / -0.361 %
Price 1 year ago
3.01 / 0.965 %
Morningstar
2
52 Week Low
2.97
52 Week High
3.05
200 Day Moving Average 3.01
3.01
50-day Moving Average
3.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.521% |
| Average Annual Volatility | 3.843% |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | -0.23 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | -5.74 |
Company information
Summary
The Fund aims to achieve capital growth.
Market
GB
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
0.0066000004
Exchange
LSE
| Sector | Weight |
|---|---|
| Healthcare | 16.01% |
| Industrials | 15.48% |
| Basic materials | 14.93% |
| Consumer defensive | 13.66% |
| Consumer cyclical | 10.42% |
| Energy | 9.52% |
| Financial services | 8.61% |
| Technology | 4.45% |
| Utilities | 4.27% |
| Communication services | 1.23% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| UPM | UPM-Kymmene Oyj | 4.66% |
| HOLN | Holcim Ltd | 4.62% |
| ASML | ASML Holding NV | 4.0% |
| NESN | Nestle SA | 3.94% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.28% |
| ADS.DE | adidas AG | 2.78% |
| ROG | Roche Holding AG | 2.74% |
| NDA SE | Nordea Bank Abp | 2.69% |
| BNP.PA | BNP Paribas | 2.67% |
| SAN.PA | Sanofi SA | 2.61% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GCIG | Genuine Investors ETF | GB00BV9FRN4 | PCX | 1.00% | 4 | ||
| IE0000712996.IR | Principal Global Investors Funds - European Equity Fund A Inc USD | IE0000712996 | ISE | 1.89% | 4 | -7.70 | +1.17 |
| IE0001148372.IR | Principal Global Investors Funds - European Equity Fund A Acc USD | IE0001148372 | ISE | 1.89% | 4 | -7.71 | +1.17 |
| IE0002490963.IR | Principal Global Investors Funds - European Equity Fund I Acc USD | IE0002490963 | ISE | 0.98% | 4 | -7.71 | +1.17 |
| IE0032875761.IR | PIMCO Funds: Global Investors Series PLC - Global Bond Ex-US Fund | IE0032875761 | YHD | 4 | -1.55 | +0.83 | |
| IE00B00JW110.IR | Principal Global Investors Funds - High Yield Fund I Acc USD | IE00B00JW110 | ISE | 0.77% | 4 | +4.79 | +0.98 |
| IE00B0Z1BD73.IR | Principal Global Investors Funds - High Yield Fund A Acc USD | IE00B0Z1BD73 | ISE | 1.27% | 4 | +4.79 | +0.98 |
| IE00B1YLT193.IR | Principal Global Investors Funds - High Yield Fund A Inc USD | IE00B1YLT193 | ISE | 1.27% | 4 | +5.32 | +0.99 |
| IE00B24F3V65.IR | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | IE00B24F3V65 | ISE | 5 | |||
| IE00B3R5WS03.IR | PIMCO Funds: Global Investors Series PLC - Global Advantage Fund | IE00B3R5WS03 | YHD | 5 | +0.61 | +0.93 | |
| IE00B60S0X89.IR | Principal Global Investors Funds - European Equity Fund I Acc EUR | IE00B60S0X89 | ISE | 0.98% | 4 | ||
| IE00B94QWY42.IR | Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP | IE00B94QWY42 | ISE | 0.98% | 4 | -3.48 | +0.40 |
| IE00BN326X83.IR | Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD | IE00BN326X83 | ISE | 0.54% | 4 | -0.92 | +1.06 |
| IE00BQQPSD96.IR | Legg Mason QS Investors Multi Asset Euro Conservative Fund | IE00BQQPSD96 | YHD | 4 | +3.86 | +1.09 | |
| IE00BQQPST56.IR | Legg Mason QS Investors Multi Asset Euro Performance Fund | IE00BQQPST56 | YHD | 4 | +1.05 | +1.06 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.