Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Cirilium Conservative Passive Fund

+ Add to Watchlist

CIRCPIA:LN

111.27 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cirilium Conservative Passive Fund (CIRCPIA)

Year To Date: +2.12% 3-Month: +0.71% 3-Year: - 52-Week Range: 103.00 - 113.97
1-Month: -0.71% 1-Year: +8.06% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for CIRCPIA

No chart data available.
  • CIRCPIA:LN 111.84
  • 1M
  • 1Y
Interactive CIRCPIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIRCPIA

Cirilium Conservative Passive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund will invest in a combination of collective investment schemes and exc- hange traded funds, and also may invest in transferable securities and investment companies. The Fund will focus on index tracking investments.

Inception Date: 02-08-2013 Telephone: 44-20-7818-1818
Managers: PAUL CRAIG
Web Site: www.itshenderson.co.uk

Fundamentals for CIRCPIA

NAV (on 2015-05-28) 111.84
Assets (M) (on 2014-12-02) 3.73
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRCPIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-01) 1.18
Dividend Yield (ttm) 1.17

Fees & Expenses for CIRCPIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CIRCPIA

Filing Date: 11/30/2014
Name Position Value % of Total
Vanguard UK Government Bond UC 22,920 481,377 14.756%
iShares UK Gilts 0-5yr UCITS E 3,443 454,063 13.919%
iShares Core GBP Corporate Bon 3,135 420,592 12.893%
iShares GBP Index-Linked Gilts 27,644 405,814 12.440%
Deutsche Global Liquidity Seri 366,277 366,277 11.228%
Vanguard S&P 500 UCITS ETF 13,156 332,208 10.183%
Vanguard FTSE 100 UCTIS ETF 7,084 215,513 6.606%
Legal & General European Index 56,740 172,035 5.273%
iShares GBP Corporate Bond 1-5 1,095 116,229 3.563%
Legal & General Japan Index Tr 138,174 56,223 1.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil