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

Cirilium Moderate Passive Fund

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CIRMPIA:LN

117.80 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Cirilium Moderate Passive Fund (CIRMPIA)

Year To Date: +2.37% 3-Month: +5.84% 3-Year: - 52-Week Range: 103.10 - 118.86
1-Month: +2.37% 1-Year: +13.82% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for CIRMPIA

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  • CIRMPIA:LN 117.80
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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: PAUL CRAIG
Web Site: www.itshenderson.co.uk

Fundamentals for CIRMPIA

NAV (on 2015-01-30) 117.80
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: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 126,586 3,030,832 26.691%
Vanguard FTSE 100 UCTIS ETF 67,931 2,001,927 17.630%
Legal & General European Index 549,269 1,587,937 13.984%
Vanguard UK Government Bond UC 40,327 821,259 7.232%
iShares UK Gilts 0-5yr UCITS E 5,950 780,164 6.870%
iShares Core GBP Corporate Bon 5,496 725,307 6.387%
iShares £ Index-Linked Gilts U 48,582 679,541 5.984%
Legal & General Japan Index Tr 1,347,700 537,328 4.732%
Legal & General Global Emergin 1,002,642 497,812 4.384%
Legal & General Pacific Index 425,452 495,652 4.365%

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

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