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  • Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cirilium Conservative Fund

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CIRCNIA:LN

118.94 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cirilium Conservative Fund (CIRCNIA)

Year To Date: +3.95% 3-Month: +3.98% 3-Year: - 52-Week Range: 108.90 - 119.44
1-Month: +1.85% 1-Year: +9.12% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for CIRCNIA

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  • CIRCNIA:LN 118.94
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Fund Profile & Information for CIRCNIA

Cirilium Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth in the UK and overseas. The Fund will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities. The Fund will also invest in fixed-interest, money-market instruments and deposits.

Inception Date: 03-30-2012 Telephone: 44-20-7818-1818
Managers: PAUL CRAIG
Web Site: www.itshenderson.co.uk

Fundamentals for CIRCNIA

NAV (on 2015-03-27) 118.94
Assets (M) (on 2014-12-02) 72.49
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRCNIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-01) 1.56
Dividend Yield (ttm) 1.45

Fees & Expenses for CIRCNIA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CIRCNIA

Filing Date: 11/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 4,681,777 4,681,777 6.738%
Henderson UK & Europe Funds - 1,335,615 4,476,982 6.443%
Jupiter Strategic Bond 6,604,000 4,372,839 6.293%
PIMCO Funds Global Investors S 466,500 3,321,398 4.780%
iShares $ TIPS UCITS ETF 22,656 2,839,930 4.087%
NB Global Floating Rate Income 2,234,456 2,161,836 3.111%
CF Miton US Opportunities Fund 1,716,816 2,154,947 3.101%
DW Catalyst Fund Ltd 145,385 2,057,198 2.961%
Wells Fargo Lux Worldwide Fund 29,150 2,009,722 2.892%
Wells Fargo Lux Worldwide Fund 18,541 1,999,901 2.878%

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

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