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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Old Mutual Cirilium OEIC - Cirilium Dynamic Passive Fund

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CDPFACI:LN

124.74 GBp 0.09 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Old Mutual Cirilium OEIC - Cirilium Dynamic Passive Fund (CDPFACI)

Year To Date: +7.64% 3-Month: +4.18% 3-Year: - 52-Week Range: 106.90 - 126.70
1-Month: +0.42% 1-Year: +15.50% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CDPFACI

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  • CDPFACI:LN 124.74
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Fund Profile & Information for CDPFACI

Old Mutual Cirilium OEIC - Cirilium Dynamic Passive Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is achieve long term capital growth. The Fund invests in fixed interest securities, cash, money-market instruments and deposits.

Inception Date: 02-08-2013 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for CDPFACI

NAV (on 2015-04-24) 124.74
Assets (M) (on 2014-12-02) 12.13
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CDPFACI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-01) 1.42
Dividend Yield (ttm) 1.27

Fees & Expenses for CDPFACI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CDPFACI

Filing Date: 11/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 142,926 3,609,086 31.040%
Vanguard FTSE 100 UCTIS ETF 76,704 2,333,527 20.070%
Legal & General European Index 619,440 1,878,143 16.153%
Legal & General Global Emergin 1,932,415 974,710 8.383%
Legal & General Japan Index Tr 1,520,553 618,713 5.321%
Legal & General Pacific Index 467,845 541,297 4.655%
Vanguard UK Government Bond UC 19,200 403,248 3.468%
iShares GBP Index-Linked Gilts 22,457 329,669 2.835%
iShares UK Gilts 0-5yr UCITS E 2,487 327,986 2.821%
iShares Core GBP Corporate Bon 1,943 260,673 2.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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