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Cirilium Balanced Passive Fund

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CIRBPIA:LN
115.10
GBp
0.13
0.11%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
114.97
52Wk Range
106.90 - 121.52
1 Yr Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
115.1
Total Assets (m GBp) (on 04/30/2015)
11.100
Inception Date
02/08/2013
Last Dividend (on 11/01/2014)
1.4844
Dividend Indicated Gross Yield
1.43%
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 82.88 k 2.09 m 20.18
Vanguard FTSE 100 UCTIS ETF 44.50 k 1.35 m 13.05
Vanguard UK Government Bond UC 57.23 k 1.20 m 11.59
iShares UK Gilts 0-5yr UCITS E 8.53 k 1.12 m 10.85
Legal & General European Index 359.57 k 1.09 m 10.51
iShares Core GBP Corporate Bon 7.81 k 1.05 m 10.11
iShares GBP Index-Linked Gilts 69.03 k 1.01 m 9.77
Legal & General Japan Index Tr 878.18 k 357.33 k 3.45
Legal & General Pacific Index 279.06 k 322.88 k 3.11
iShares GBP Corporate Bond 1-5 2.56 k 271.41 k 2.62
Profile
Cirilium Balanced Passive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in a combination of collective investment schemes and exchange traded funds, and may also invest in transferable securities and investment companies. The portfolio is diversified with a maximum exposure of 55% to equities.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818