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

Cirilium Conservative Fund

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CIRCNRA:LN

54.23 GBp 0.03 0.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Cirilium Conservative Fund (CIRCNRA)

Year To Date: +1.29% 3-Month: +0.54% 3-Year: - 52-Week Range: 53.04 - 54.62
1-Month: -0.71% 1-Year: +1.36% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for CIRCNRA

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  • CIRCNRA:LN 54.23
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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 2014-07-11) 54.23
Assets (M) (on 2014-06-30) 59.16
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: 03/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 3,405,129 3,405,129 6.280%
PIMCO Funds Global Investors S 326,828 2,134,875 3.937%
PIMCO US Dollar Short Maturity 34,507 2,092,381 3.859%
iShares £ Index-Linked Gilts U 144,704 1,920,946 3.543%
iShares Core GBP Corporate Bon 13,788 1,744,596 3.218%
iShares £ Corporate Bond 1-5yr 15,100 1,582,556 2.919%
CF Miton US Opportunities Fund 1,234,113 1,358,018 2.505%
NB Global Floating Rate Income 1,365,604 1,356,728 2.502%
DCG IRIS Ltd 1,350,000 1,329,750 2.452%
iShares $ TIPS UCITS ETF 11,540 1,315,041 2.425%

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

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