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

Cirilium Moderate Passive Fund

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CIRMPIA:LN

115.17 GBp 0.12 0.10%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cirilium Moderate Passive Fund (CIRMPIA)

Year To Date: +8.55% 3-Month: +4.04% 3-Year: - 52-Week Range: 103.10 - 115.63
1-Month: +0.15% 1-Year: +8.86% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for CIRMPIA

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  • CIRMPIA:LN 115.17
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Fund Profile & Information for CIRMPIA

Cirilium Moderate 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 invests in a combination of collective investment schemes and exchange traded funds, and may also invest in transferable securities and investment companies. The portfolio is diversified with a maximum exposure of 75% to equities.

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

Fundamentals for CIRMPIA

NAV (on 2014-12-24) 115.17
Assets (M) (on 2014-12-02) 12.84
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRMPIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.57
Dividend Yield (ttm) -

Fees & Expenses for CIRMPIA

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

Top Fund Holdings for CIRMPIA

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 117,574 2,735,283 26.151%
Vanguard FTSE 100 UCTIS ETF 63,096 1,881,838 17.991%
Legal & General European Index 510,164 1,485,597 14.203%
Vanguard UK Government Bond UC 37,456 753,802 7.207%
iShares UK Gilts 0-5yr UCITS E 5,527 719,533 6.879%
iShares Core GBP Corporate Bon 5,088 668,614 6.392%
iShares £ Index-Linked Gilts U 45,124 628,352 6.007%
Legal & General Japan Index Tr 1,251,743 498,069 4.762%
Legal & General Global Emergin 931,260 449,612 4.299%
Legal & General Pacific Index 395,160 444,950 4.254%

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

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