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Cirilium Strategic Income Fund

CIRSTII:LN
124.35
GBp
1.49
1.21%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
114.14 - 124.97
1 Yr Return
3.84%
YTD Return
3.85%
Previous Close
122.86
52Wk Range
114.14 - 124.97
1 Yr Return
4.10%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
124.35
Total Assets (m GBP) (on 07/01/2016)
44.237
Inception Date
09/02/2010
Last Dividend (on 05/02/2016)
2.0514
Dividend Indicated Gross Yield
3.30%
Fund Managers
PAUL CRAIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
981.37 k 1.22 m 4.56
887.91 k 1.21 m 4.53
847.62 k 1.06 m 3.96
34.40 k 1.05 m 3.91
157.44 k 1.03 m 3.87
145.00 k 1.03 m 3.86
1.01 m 972.39 k 3.64
672.34 k 788.32 k 2.95
7.02 k 757.31 k 2.83
625.00 k 747.66 k 2.80
Profile
Cirilium Strategic Income Fund is an open-ended fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the yield of the FTSE All Share Index and with the prospect for some capital growth. The portfolio will be cautious in that it will be broadly diversified across asset classes. The Fund will invest in the UK and overseas.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-