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

Cirilium Conservative Fund

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CIRCNRA:LN

55.80 GBp 0.27 0.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cirilium Conservative Fund (CIRCNRA)

Year To Date: +3.72% 3-Month: +0.34% 3-Year: - 52-Week Range: 53.33 - 56.32
1-Month: -0.70% 1-Year: +3.99% 5-Year: - Beta vs UKX: 0.45

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  • CIRCNRA:LN 55.80
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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 2014-12-19) 55.80
Assets (M) (on 2014-11-28) 68.92
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) -

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: 09/30/2014
Name Position Value % of Total
Jupiter Strategic Bond 6,604,000 4,396,943 6.762%
Deutsche Global Liquidity Seri 4,247,843 4,247,843 6.532%
PIMCO Funds Global Investors S 466,500 3,191,244 4.907%
iShares $ TIPS UCITS ETF 22,656 2,709,997 4.167%
NB Global Floating Rate Income 2,161,768 2,094,753 3.221%
BH Credit Catalysts Ltd 145,385 2,052,836 3.157%
Wells Fargo Lux Worldwide Fund 29,150 1,920,378 2.953%
Wells Fargo Lux Worldwide Fund 18,541 1,896,474 2.916%
CF Miton US Opportunities Fund 1,605,500 1,888,710 2.904%
Carador Income Fund PLC 3,293,377 1,863,907 2.866%

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

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