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Cirilium Conservative Fund

CIRCNIA:LN
123.12
GBp
1.10
0.90%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
113.06 - 122.02
1 Yr Return
5.01%
YTD Return
5.02%
Previous Close
122.02
52Wk Range
113.06 - 122.02
1 Yr Return
4.09%
YTD Return
5.02%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
123.12
Total Assets (m GBP) (on 07/01/2016)
190.793
Inception Date
03/30/2012
Last Dividend (on 11/02/2015)
1.4548
Dividend Indicated Gross Yield
1.18%
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
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
-