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Cirilium Conservative Fund

CIRCNIA:LN
129.46
GBp
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
113.06 - 129.69
1 Yr Return
13.78%
YTD Return
10.43%
Previous Close
129.48
52Wk Range
113.06 - 129.69
1 Yr Return
14.06%
YTD Return
10.43%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
129.46
Total Assets (m GBP) (on 08/26/2016)
218.750
Inception Date
03/30/2012
Last Dividend (on 11/02/2015)
1.4548
Dividend Indicated Gross Yield
1.12%
Fund Managers
PAUL CRAIG
Front Load Fee
0.00%
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
4.68 m 4.68 m 6.74
1.34 m 4.48 m 6.44
6.60 m 4.37 m 6.29
466.50 k 3.32 m 4.78
22.66 k 2.84 m 4.09
2.23 m 2.16 m 3.11
1.72 m 2.15 m 3.10
145.39 k 2.06 m 2.96
29.15 k 2.01 m 2.89
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
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-