Source: Quilter Investors. Total return, percentage growth, net of fees. Cumulative returns are over time periods shown to 31 July 2021. The WealthSelect Managed Portfolio Service launched on 24 February 2014.

UK: Suitable for retail and professional clients

WealthSelect Active Managed Portfolio 3All data as at 31 July 2021 Stuart Clark

Portfolio Manager

Portfolio objectiveThe portfolio aims to achieve long-term capital growth by investing in a diversified range of asset classes. The portfolio is matched to a risk profile (level 3) which targets a specific range of volatility (see the volatility target) and will invest around 15% to 40% in equities.

Performance comparatorIA Mixed Investment 0-35% Shares

Volatility target5.53% - 7.92%

Weighted TER/OCF0.56%

Cumulative performance since launch

2015 2016 2017 2018 2019 2020 2021

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Portfolio Comparator

Performance summary

YTD 1 year 3 years 5 yearsSince launch

Portfolio 2.63 7.64 15.83 24.95 42.54

Comparator 2.11 6.66 11.49 19.19 34.53

2020 2019 2018 2017 2016

6.49 9.82 -3.22 5.90 6.23

3.98 8.80 -3.41 5.01 9.06

Please note due to rounding of figures they may not add up to 100%.

Portfolio holdings

Developed markets (ex UK) equity 15.5%

Fund NameInvestment

adviserHolding (%)

Quilter Investors Precious Metals Equity BlackRock 2.0

Quilter Investors North American Equity Jupiter 1.7

Quilter Investors US Equity Income BNY Mellon 1.6

Quilter Investors Asia Pacific (ex Japan) Equity Fidelity 1.5

Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Invesco 1.5

Quilter Investors Global Equity Value RWC Partners 1.5

Quilter Investors Japanese Equity Schroders 1.4

Quilter Investors Europe (ex UK) Equity

Janus Henderson 1.2

Quilter Investors Europe (ex UK) Equity Growth Allianz 0.9

Quilter Investors Europe (ex UK) Equity Income Schroders 0.8

Quilter Investors US Equity Growth JP Morgan 0.7

Quilter Investors US Equity Small/Mid-Cap Schroders 0.6

Quilter Investors Natural Resources Equity

Janus Henderson 0.4

UK equity 8.9%

Fund NameInvestment

adviserHolding (%)

Quilter Investors UK Equity Large-Cap Income Artemis 2.6

Quilter Investors UK Equity Opportunities Artemis 2.1

Quilter Investors UK Equity Jupiter 1.9

Quilter Investors UK Equity Growth BlackRock 1.7

Quilter Investors UK Equity Income Jupiter 0.7

Emerging markets equity 2.8%

Fund NameInvestment

adviserHolding (%)

Quilter Investors Emerging Markets Equity Income Wells Fargo 0.8

Quilter Investors Emerging Markets Equity Growth JP Morgan 0.8

Quilter Investors Emerging Markets Equity Jupiter 0.7

Quilter Investors China EquityJanus

Henderson 0.5

Fixed interest 31.0%

Fund NameInvestment

adviserHolding (%)

Quilter Investors Gilt Index BlackRock 10.1

Quilter Investors Sterling Diversified Bond Fidelity 6.8

Quilter Investors Corporate Bond Premier Miton 5.6

Quilter Investors Investment Grade Corporate Bond Invesco 4.0

Quilter Investors Diversified Bond Premier Miton 3.4

Quilter Investors Sterling Corporate Bond Fidelity 1.1

Alternatives 20.0%

Fund NameInvestment

adviserHolding (%)

Quilter Investors Absolute Return Bond

Janus Henderson 7.2

PIMCO Dynamic Bond PIMCO 6.0

Quilter Investors Global Equity Absolute Return Jupiter 4.2

Allianz Fixed Income Macro Bond Allianz 2.5

Cash 21.7%

Fund NameInvestment

adviserHolding (%)

BlackRock Cash BlackRock 21.7

Asset class breakdown Sector breakdown

Developed markets (ex UK) equity (15.5%)......UK equity (8.9%)......Emerging markets equity (2.8%)......Fixed interest (31.0%)......Alternatives (20.0%)......Cash (21.7%)......

Communication Services (3.4%)Consumer Discretionary (4.6%)Consumer Staples (2.4%)Energy (1.2%)Financials (21.7%)Government (14.4%)Health Care (3.0%)Industrials (4.7%)Information Technology (5.4%)Materials (4.2%)Other (8.2%)Real Estate (0.6%)Utilities (2.2%)Cash (24.2%)

Please note due to rounding of figures they may not add up to 100%. The asset class breakdown is displayed at fund level. The sector breakdown is displayed at stock level based on the Factset and Quilter Investors categorisation of the holdings in the portfolio.

Top 10 stock holdings Glossary

Holding Weight (%)

Government of United Kingdom 12.9

Government of the United States of America 0.9

Barclays Plc 0.5

Goldman Sachs Group, Inc. 0.5

Bank of America Corporation 0.5

Taiwan Semiconductor Manufacturing Co., Ltd. 0.5

Electricite de France SA 0.4

Alibaba Group Holding Ltd. 0.4

AstraZeneca PLC 0.3

Virgin Money UK Plc 0.3

Performance comparatorAn index or similar factor against which a portfolio manager invites investors to compare a portfolio’s performance. The IA Mixed Investment 0-35% Shares sector is considered appropriate on the basis that the portfolio’s equity exposure over time is expected to be similar to that of the average fund in this sector.

Volatility targetOne of the main measures of investment risk is volatility, which is a measure of the amount an investment rises and falls over time. The portfolio is risk-targeted and has three year volatility target rather than a target for a particular level of growth. By targeting risk and volatility the portfolios should behave more as you expect over time.

Weighted TER/OCFThe weighted OCF/TER (ongoing charges figure/total expense ratio) is the weighted average of the ongoing charges of the underlying funds held in the portfolio. Pleased note, for transparency Quilter also includes an estimate of any performance related fee (PRF) within the weighted TER/OCF. These figures are subject to change.

Important informationFurther information on the WealthSelect Managed Portfolio Service can be found at platform.quilter.com/wealthselect

Past performance is not a guide to future performance and may not be repeated. Investment involves risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Because of this, an investor is not certain to make a profit on an investment and may lose money. Exchange rates may cause the value of overseas investments to rise or fall.

platform.quilter.com

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Quilter is the trading name of Quilter Investment Platform Limited which provides an Individual Savings Account (ISA), Junior ISA (JISA) and Collective Investment Account (CIA) and Quilter Life & Pensions Limited which provides a Collective Retirement Account (CRA) and Collective Investment Bonds (CIB)

Quilter Investment Platform Limited and Quilter Life & Pensions Limited are registered in England and Wales under numbers 1680071 and 4163431 respectively.

Registered Office at Senator House, 85 Queen Victoria Street, London, EC4V 4AB, United Kingdom. Quilter Investment Platform Limited is authorised and regulated by the Financial Conduct Authority. Quilter Life & Pensions Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively. VAT number 386 1301 59.