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

Cirilium Conservative Fund

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CIRCNIA:LN

109.00 GBp 0.10 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cirilium Conservative Fund (CIRCNIA)

Year To Date: +0.65% 3-Month: -0.27% 3-Year: - 52-Week Range: 105.50 - 109.80
1-Month: +0.09% 1-Year: +0.93% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for CIRCNIA

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  • CIRCNIA:LN 109.00
  • 1M
  • 1Y
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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 2014-04-17) 109.00
Assets (M) (on 2014-01-31) 53.17
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 2013-11-01) 0.63
Dividend Yield (ttm) 0.64

Fees & Expenses for CIRCNIA

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

Top Fund Holdings for CIRCNIA

Filing Date: 02/28/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 3,304,487 3,304,487 6.166%
PIMCO Funds Global Investors S 326,828 2,127,693 3.970%
PIMCO US Dollar Short Maturity 34,507 2,081,724 3.885%
iShares £ Corporate Bond UCITS 13,788 1,745,492 3.257%
iShares £ Index-Linked Gilts U 123,258 1,609,749 3.004%
iShares £ Corporate Bond 1-5yr 15,100 1,579,385 2.947%
CF Miton US Opportunities Fund 1,234,113 1,377,394 2.570%
DCG IRIS Ltd 1,350,000 1,329,750 2.481%
Montanaro Equity Income Fund 827,383 1,313,057 2.450%
iShares $ TIPS UCITS ETF 11,540 1,312,733 2.450%

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

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