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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

118.93 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cirilium Moderate Passive Fund (CIRMPIA)

Year To Date: +3.29% 3-Month: +2.90% 3-Year: - 52-Week Range: 105.20 - 118.98
1-Month: +0.40% 1-Year: +12.34% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for CIRMPIA

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  • CIRMPIA:LN 118.44
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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 2015-03-04) 118.44
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 2014-11-01) 1.68
Dividend Yield (ttm) 1.57

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: 11/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 130,739 3,301,347 27.016%
Vanguard FTSE 100 UCTIS ETF 70,160 2,134,443 17.467%
Legal & General European Index 567,295 1,720,038 14.076%
Vanguard UK Government Bond UC 41,070 862,573 7.059%
iShares UK Gilts 0-5yr UCITS E 6,310 832,163 6.810%
iShares Core GBP Corporate Bon 5,698 764,444 6.256%
iShares £ Index-Linked Gilts U 49,478 726,337 5.944%
Legal & General Japan Index Tr 1,391,910 566,368 4.635%
Legal & General Global Emergin 1,035,546 522,329 4.274%
Legal & General Pacific Index 439,412 508,400 4.160%

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

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