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Cirilium Strategic Income Fund

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CIRSTII:LN
120.37
GBp
1.12
0.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
117.95 - 130.53
1 Yr Return
0.64%
YTD Return
-0.28%
Previous Close
119.25
52Wk Range
117.95 - 130.53
1 Yr Return
0.64%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
120.37
Total Assets (m GBP) (on 06/30/2015)
30.900
Inception Date
09/02/2010
Last Dividend (on 05/01/2015)
1.9701
Dividend Indicated Gross Yield
3.64%
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
Polar Capital Income Opportuni 981.37 k 1.22 m 4.56
Henderson UK & Europe Funds - 887.91 k 1.21 m 4.53
BlackRock Continental European 847.62 k 1.06 m 3.96
Vanguard FTSE 100 UCTIS ETF 34.40 k 1.05 m 3.91
Edinburgh Investment Trust PLC 157.44 k 1.03 m 3.87
PIMCO Funds Global Investors S 145.00 k 1.03 m 3.86
NB Global Floating Rate Income 1.01 m 972.39 k 3.64
Blackrock North American Incom 672.34 k 788.32 k 2.95
Wells Fargo Lux Worldwide Fund 7.02 k 757.31 k 2.83
Henderson International Income 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
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel