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

Cirilium Conservative Fund

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CIRCNRA:LN

55.21 GBp 0.03 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Cirilium Conservative Fund (CIRCNRA)

Year To Date: +3.12% 3-Month: +1.34% 3-Year: - 52-Week Range: 53.10 - 55.27
1-Month: +1.32% 1-Year: +3.74% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for CIRCNRA

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  • CIRCNRA:LN 55.21
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Fund Profile & Information for CIRCNRA

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 CIRCNRA

NAV (on 2014-09-01) 55.21
Assets (M) (on 2014-07-31) 59.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CIRCNRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.17
Dividend Yield (ttm) 0.35

Fees & Expenses for CIRCNRA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CIRCNRA

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 4,010,529 4,010,529 7.687%
Jupiter Strategic Bond 3,762,229 2,538,752 4.866%
PIMCO Funds Global Investors S 326,828 2,129,347 4.081%
PIMCO US Dollar Short Maturity 34,507 2,041,742 3.914%
iShares Core GBP Corporate Bon 13,788 1,772,103 3.397%
Carador Income Fund PLC 3,293,377 1,728,693 3.314%
iShares £ Corporate Bond 1-5yr 15,100 1,594,560 3.056%
Alcentra European Floating Rat 1,347,176 1,471,790 2.821%
DCG IRIS Ltd 1,500,000 1,447,500 2.775%
CF Miton US Opportunities Fund 1,234,113 1,409,974 2.703%

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

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