Quilter Cheviot Limited specialises in bespoke wealth management services. Investors include private clients, charities and trusts, pension funds and corporate bodies. Quilter Cheviot Limited has 14 offices across the UK, Jersey, the Dubai International Financial Centre, and a wholly-owned subsidiary in Ireland: Quilter Cheviot Europe Limited.

We work to meet individual clients’ financial objectives and personal risk requirements. We follow a disciplined investment process and use agreed benchmarks to monitor performance. Our efficiency of administration, individual attention and personal service ensure an exceptional level of client care.

Throughout our history, our standards and values have remained consistent. Our impartial approach, high standards in personal service, drive to build and preserve the wealth of our clients and belief in the importance of a robust investment and underlying processes have remained unchanged.

Dealing and Enquiry Line:
+44 (0)345 521 1006
Fund Manager website:
http://www.quiltercheviot.com 

Funds

MI Quilter Cheviot Fixed Interest Fund

The Fund aims to deliver income and the potential for capital growth on a rolling five-year basis, by investing predominantly in a diversified portfolio of UK and global bonds either directly or indirectly.

The Fund’s indirect investments will include other investment funds (which may include those that are managed or operated by the ACD or an associate of the ACD), to give further bonds exposure.

The Fund expects to invest 60% or greater in conventional gilts issued by the UK Government, index linked gilts and in investment grade corporate bonds.

The Fund may also hold other assets, including global sovereign debt and sub-investment grade corporate bonds and cash.

Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations worldwide. Bonds are classified by rating agencies for their creditworthiness: those rated ‘Investment grade’ generally carry a relatively low risk of default but also tend to offer lower yields than ‘non-investment grade’ bonds which, in turn, generally have a higher risk of default but also tend to offer higher yields.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

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MI Quilter Cheviot Conservative Fixed Interest Fund

The Fund aims to deliver income and the potential for capital growth on a rolling five-year basis, by investing predominantly in a diversified portfolio of UK and global bonds either directly or indirectly.

The Fund will typically invest at least 70% of the portfolio directly but at times, dependent on market conditions and the Investment Manager’s view of the market, the direct exposure may be higher or lower than 70% but is never expected to fall below 50%.

The Fund’s indirect investments will include other investment funds (which may include those that are managed or operated by the ACD or an associate of the ACD), to give further bonds exposure.

The Fund expects to invest conservatively, with 70% or more of the Fund invested in conventional gilts issued by the UK Government and index linked gilts.

The Fund may also hold other assets, including investment grade and/or sub-investment grade corporate bonds and cash.

Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations worldwide. Bonds are classified by rating agencies for their creditworthiness: those rated ‘Investment grade’ generally carry a relatively low risk of default but also tend to offer lower yields than ‘non-investment grade’ bonds which, in turn, generally have a higher risk of default but also tend to offer higher yields.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

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MI Quilter Cheviot UK Equity Fund

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing in the shares of UK companies.

The Fund will invest at least 90% directly into UK company shares or indirectly through other investment funds (which may include those that are
managed or operated by the ACD or an associate of the ACD) which themselves invest in the shares of UK companies.

The Fund will typically invest at least 80% of the portfolio directly but at times, dependent on market conditions and the Investment Manager’s view of the market, the direct exposure may be higher or lower than 80% but is never expected to fall below 60%.

Not more than 20% of the Fund will be in shares of smaller companies.

The Fund may also hold other assets, including cash.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

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MI Quilter Cheviot European Equity Fund

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing in the shares of companies in developed European markets, excluding the UK.

The Fund will invest at least 90% directly into European company shares or indirectly through other investment funds (which may include those that are
managed or operated by the ACD or an associate of the ACD) which themselves invest in the shares of European companies.

The Fund will typically invest at least 80% of the portfolio directly but at times, dependent on market conditions and the Investment Manager’s view of the market, the direct exposure may be higher or lower than 80% but is never expected to fall below 60%.

The Fund may also hold other assets, including cash.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

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MI Quilter Cheviot North American Equity Fund

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing in the shares of North American companies.

The Fund will invest at least 90% directly into North American company shares or indirectly through other investment funds (which may include those that are
managed or operated by the ACD or an associate of the ACD) which themselves invest in the shares of North American companies.

The Fund will typically invest at least 80% of the portfolio directly but at times, dependent on market conditions and the Investment Manager’s view of the market, the direct exposure may be higher or lower than 80% but is never expected to fall below 60%.

The Fund may also hold other assets, including cash.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

Click for information on MI Quilter Cheviot North American Equity Fund

MI Quilter Cheviot Asian and Emerging Markets Equity Fund

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing at least 90% in the shares of companies in developed markets in the Asia-Pacific region and global emerging markets.

The Fund will invest both directly into company shares and indirectly through other investment funds (which may include those that are managed or operated by the ACD or an associate of the ACD) which themselves invest in the shares of Asia-Pacific region companies and global emerging markets.

The Fund will invest at least 80% of the portfolio indirectly.

The Fund may also hold other assets, including cash.

The Fund may only make use of derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

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MI Quilter Cheviot Alternative Assets Fund

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing predominantly in a diversified portfolio of asset classes either directly or indirectly.

The Fund will typically invest at least 90% of the portfolio indirectly but at times, dependent on market conditions and the Investment Manager’s view of the market, the indirect exposure may be higher or lower than 90% but is never expected to fall below 80%.

The Fund’s indirect investments will include other investment funds (which may include those that are managed or operated by the ACD or an associate of the ACD), to give further exposure to a diversified portfolio of asset classes.

The Fund will have typically 70% (but a minimum of 50%) invested in alternative asset classes such as: property; commodities (such as gold and precious
metals); private equity; infrastructure; currency; derivatives; and funds with absolute return strategies and multi asset strategies. The exposure to property and commodities will vary and may at times be significant.

Absolute return funds aim to deliver positive returns regardless of the direction of broader investment markets. Multi asset funds invest across different asset classes, seeking to achieve asset diversification within the one fund.

The Fund may also hold other assets, including company shares, government bonds, investment grade and/or sub-investment grade corporate bonds and cash.

Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations worldwide. Bonds are classified by rating agencies for their creditworthiness: those rated ‘Investment grade’ generally carry a relatively low risk of default but also tend to offer lower yields than ‘non-investment grade’ bonds which, in turn, generally have a higher risk of default but also tend to offer higher yields.

The Fund may use derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, to achieve its investment objectives and for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

Click for information on MI Quilter Cheviot Alternative Assets Fund

MI Quilter Cheviot Diversified Returns Fund

The Fund aims to deliver capital growth and income on a rolling five-year basis, by investing predominantly in a diversified portfolio of asset classes either directly or indirectly.

The Fund will typically invest at least 90% of the portfolio indirectly but at times, dependent on market conditions and the Investment Manager’s view of the market, the indirect exposure may be higher or lower than 90% but is never expected to fall below 80%.

The Fund’s indirect investments will include other investment funds (which may include those that are managed or operated by the ACD or an associate of the ACD), to give further exposure to a diversified portfolio of asset classes.

The Fund will have typically 60% (but a minimum of 50%) invested in alternative asset classes such as: private equity; infrastructure; currency; derivatives; and funds with absolute return strategies and multi asset strategies. The Fund will have no direct exposure to property or commodities funds.

Most of the alternative asset class exposure will be through funds with absolute return strategies and multi-asset strategies.

Absolute return funds aim to deliver positive returns regardless of the direction of broader investment markets. Multi asset funds invest across different asset classes, seeking to achieve asset diversification within the one fund.

A portion of the Fund will be invested in low-cost investments that track the performance of mainstream asset classes (but the Fund itself does not seek to track any index). No more than 50% of the Fund will be invested in index-tracking investments.

The Fund may also hold other assets, including company shares, government bonds, investment grade and/or sub-investment grade corporate bonds and cash.

Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations worldwide. Bonds are classified by rating agencies for their creditworthiness: those rated ‘Investment grade’ generally carry a relatively low risk of default but also tend to offer lower yields than ‘non-investment grade’ bonds which, in turn, generally have a higher risk of default but also tend to offer higher yields.

The Fund may use derivatives, which are sophisticated instruments whose value is linked to the rise and fall of other assets, to achieve its investment objectives and for the purposes of hedging and efficient portfolio management, with the aim of managing risk and cost.

The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective.

Click for information on MI Quilter Cheviot Diversified Returns Fund

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