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Quilter Investors Us Equity Small/mid-cap Fund U2 (gbp) Accumulation (0P00011WKV)

London

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2.95 -0.05 -1.60%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 240.07M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98WR877

Asset Class: Equity

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0P00011WKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Schroder US Mid Cap Fund U2 GBP Acc (0P00011WKV) fund. Our Old Mutual Schroder US Mid Cap 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	1.76	8.26	6.50
Stocks	98.24	98.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.98	20.74
Price to Book	2.49	3.02
Price to Sales	1.70	1.98
Price to Cash Flow	12.18	12.87
Dividend Yield	1.04	1.18
5 Years Earnings Growth	10.48	11.69

Sector Allocation

Name	Net %	Category Average
Technology	23.39	24.06
Industrials	17.87	19.32
Financial Services	16.21	12.48
Healthcare	13.51	12.97
Consumer Cyclical	10.55	12.25
Real Estate	5.33	5.07
Communication Services	4.43	4.38
Energy	3.11	3.90
Consumer Defensive	2.33	4.20
Basic Materials	1.93	4.27
Utilities	1.34	2.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.45	68.55	+3.28%
Rentokil Initial ADR	US7601251041	2.02	21.86	+2.20%
Aramark Holdings	US03852U1060	2.02	35.53	+3.19%
Assurant	US04621X1081	1.97	211.20	+3.51%
Masimo	US5747951003	1.93	168.21	+1.52%
Lumentum Holdings Inc	US55024U1097	1.90	63.61	+5.51%
Dolby Labs	US25659T1079	1.68	81.93	+2.41%
Liveramp	US53815P1084	1.62	26.33	+2.97%
Viavi Solutions	US9255501051	1.60	10.94	+1.39%
Haemonetics	US4050241003	1.56	65.52	-0.62%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.46M	-1.60	13.70	13.82
American Equity Fund R GBP Acc	706.31M	4.60	16.50	14.95
American Equity Fund U1 GBP Acc	348.82M	4.61	16.58	15.04
American Equity Fund U2 GBP Acc	930.93M	4.61	16.67	15.12
American Equity Fund A GBP Acc	43.75M	4.54	15.62	14.08

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