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Old Mutual Cirilium OEIC - Cirilium Dynamic Passive Fund

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CDPFACI:LN
118.24
GBp
0.08
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.90 - 126.70
1 Yr Return
8.28%
YTD Return
2.03%
Previous Close
118.16
52Wk Range
106.90 - 126.70
1 Yr Return
8.28%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
118.24
Total Assets (m GBP) (on 06/30/2015)
24.600
Inception Date
07/15/2002
Last Dividend (on 11/01/2014)
1.4204
Dividend Indicated Gross Yield
1.33%
Fund Managers
PAUL CRAIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 142.93 k 3.61 m 31.04
Vanguard FTSE 100 UCTIS ETF 76.70 k 2.33 m 20.07
Legal & General European Index 619.44 k 1.88 m 16.15
Legal & General Global Emergin 1.93 m 974.71 k 8.38
Legal & General Japan Index Tr 1.52 m 618.71 k 5.32
Legal & General Pacific Index 467.85 k 541.30 k 4.66
Vanguard UK Government Bond UC 19.20 k 403.25 k 3.47
iShares GBP Index-Linked Gilts 22.46 k 329.67 k 2.84
iShares UK Gilts 0-5yr UCITS E 2.49 k 327.99 k 2.82
iShares Core GBP Corporate Bon 1.94 k 260.67 k 2.24
Profile
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.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel