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Cirilium Conservative Fund

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CIRCNIA:LN
115.34
GBp
0.79
0.69%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
110.20 - 121.22
1 Yr Return
2.80%
YTD Return
0.80%
Previous Close
114.55
52Wk Range
110.20 - 121.22
1 Yr Return
2.80%
YTD Return
0.80%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
115.34
Total Assets (m GBP) (on 04/30/2015)
84.200
Inception Date
03/30/2012
Last Dividend (on 11/01/2014)
1.557
Dividend Indicated Gross Yield
1.50%
Fund Managers
PAUL CRAIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Global Liquidity Seri 4.68 m 4.68 m 6.74
Henderson UK & Europe Funds - 1.34 m 4.48 m 6.44
Jupiter Strategic Bond 6.60 m 4.37 m 6.29
PIMCO Funds Global Investors S 466.50 k 3.32 m 4.78
iShares $ TIPS UCITS ETF 22.66 k 2.84 m 4.09
NB Global Floating Rate Income 2.23 m 2.16 m 3.11
CF Miton US Opportunities Fund 1.72 m 2.15 m 3.10
DW Catalyst Fund Ltd 145.39 k 2.06 m 2.96
Wells Fargo Lux Worldwide Fund 29.15 k 2.01 m 2.89
Wells Fargo Lux Worldwide Fund 18.54 k 2.00 m 2.88
Profile
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.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818