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

Cirilium Conservative Passive Fund

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CIRCPIA:LN

107.90 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Cirilium Conservative Passive Fund (CIRCPIA)

Year To Date: +6.52% 3-Month: +2.86% 3-Year: - 52-Week Range: 100.90 - 107.90
1-Month: +2.76% 1-Year: +6.20% 5-Year: - Beta vs UKX: 0.45

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  • CIRCPIA:LN 107.90
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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: -
Web Site: www.itshenderson.co.uk

Fundamentals for CIRCPIA

NAV (on 2014-11-21) 107.90
Assets (M) (on 2014-11-06) 2.82
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 2013-11-01) 0.70
Dividend Yield (ttm) 0.72

Fees & Expenses for CIRCPIA

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

Top Fund Holdings for CIRCPIA

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard UK Government Bond UC 17,265 404,000 19.442%
iShares UK Gilts 0-5yr UCITS E 2,476 322,000 15.496%
iShares £ Index-Linked Gilts U 19,857 262,000 12.608%
Deutsche Global Liquidity Seri 233,573 234,000 11.261%
Vanguard S&P 500 ETF 9,448 200,000 9.625%
Vanguard FTSE 100 UCTIS ETF 5,084 156,000 7.507%
Legal & General European Index 40,748 122,000 5.871%
Legal & General Pacific Index 31,698 35,000 1.684%
Legal & General Japan Index Tr 99,218 35,000 1.684%

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

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