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

Cirilium Strategic Income Fund

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CIRSTII:LN

129.30 GBp 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Cirilium Strategic Income Fund (CIRSTII)

Year To Date: +5.47% 3-Month: +3.75% 3-Year: +10.09% 52-Week Range: 118.90 - 130.53
1-Month: +0.71% 1-Year: +9.76% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for CIRSTII

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  • CIRSTII:LN 129.30
  • 1M
  • 1Y
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Fund Profile & Information for CIRSTII

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.

Inception Date: 09-02-2010 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for CIRSTII

NAV (on 2015-04-24) 129.30
Assets (M) (on 2014-12-02) 27.42
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CIRSTII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 2.33
Dividend Yield (ttm) 3.57

Fees & Expenses for CIRSTII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CIRSTII

Filing Date: 11/30/2014
Name Position Value % of Total
Polar Capital Income Opportuni 981,373 1,220,042 4.561%
Henderson UK & Europe Funds - 887,905 1,211,317 4.528%
BlackRock Continental European 847,615 1,058,247 3.956%
Vanguard FTSE 100 UCTIS ETF 34,400 1,046,534 3.912%
Edinburgh Investment Trust PLC 157,441 1,034,387 3.867%
PIMCO Funds Global Investors S 145,000 1,032,374 3.859%
NB Global Floating Rate Income 1,005,050 972,386 3.635%
Blackrock North American Incom 672,340 788,319 2.947%
Wells Fargo Lux Worldwide Fund 7,021 757,311 2.831%
Henderson International Income 625,000 747,656 2.795%

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

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