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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

118.50 GBp 0.03 0.03%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.28% 3-Month: +6.98% 3-Year: - 52-Week Range: 103.20 - 119.76
1-Month: +1.94% 1-Year: +13.64% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for CDPFACI

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  • CDPFACI:LN 118.50
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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 2015-01-30) 118.50
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 2013-11-01) 0.63
Dividend Yield (ttm) -

Fees & Expenses for CDPFACI

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

Top Fund Holdings for CDPFACI

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 134,112 3,211,026 30.375%
Vanguard FTSE 100 UCTIS ETF 71,975 2,121,103 20.065%
Legal & General European Index 581,235 1,680,351 15.896%
Legal & General Global Emergin 1,812,884 900,097 8.515%
Legal & General Japan Index Tr 1,426,776 568,856 5.381%
Legal & General Pacific Index 438,993 511,427 4.838%
Vanguard UK Government Bond UC 18,540 377,567 3.572%
iShares £ Index-Linked Gilts U 21,466 300,256 2.840%
iShares UK Gilts 0-5yr UCITS E 2,224 291,611 2.759%
iShares Core GBP Corporate Bon 1,815 239,526 2.266%

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

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