Global Equity Income
Quilter Investors Global Equity Value
Last updated: 2026-09-11
The Verdict
Quilter Investors Global Equity Value charges an expense ratio of 1.64%. On a $100,000 portfolio, that's $1,640 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 51% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.64%
Star Rating
2/ 5
Market Beta
0.52
Model Correlation
51%
Sharpe Ratio
0.80
Max Drawdown
20.23%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 17.6% vs Model 20.2%; 3Y: Fund 39.9% vs Model 46.7%; 5Y: Fund 42.9% vs Model 58.9%.
Alpha After Fees
Supreme.PM's model shows 51% correlation with Quilter Investors Global Equity Value over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
Quilter Investors Global Equity Value charges 1.64% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Quilter Investors Global Equity Value?
Quilter Investors Global Equity Value has an expense ratio of 1.64%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Quilter Investors Global Equity Value?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 51% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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