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

Cirilium Conservative Fund

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CIRCNIA:LN

112.80 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Cirilium Conservative Fund (CIRCNIA)

Year To Date: +4.25% 3-Month: +1.99% 3-Year: - 52-Week Range: 107.20 - 113.10
1-Month: +2.08% 1-Year: +5.02% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for CIRCNIA

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  • CIRCNIA:LN 112.80
  • 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 2014-09-15) 112.80
Assets (M) (on 2014-08-29) 63.04
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) 0.62

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: 06/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 4,010,529 4,010,529 6.759%
Jupiter Strategic Bond 3,762,229 2,538,752 4.278%
PIMCO Funds Global Investors S 326,828 2,129,347 3.588%
PIMCO US Dollar Short Maturity 34,507 2,041,742 3.441%
iShares Core GBP Corporate Bon 13,788 1,772,103 2.986%
Carador Income Fund PLC 3,293,377 1,728,693 2.913%
iShares £ Corporate Bond 1-5yr 15,100 1,594,560 2.687%
Alcentra European Floating Rat 1,347,176 1,471,790 2.480%
DCG IRIS Ltd 1,500,000 1,447,500 2.439%
CF Miton US Opportunities Fund 1,234,113 1,409,974 2.376%

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

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