- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cirilium OEIC - Cirilium Balanced Fund
+ Add to WatchlistNSICFIA:LN
147.60 GBp 0.50 0.34%As of 00:59:30 ET on 05/24/2013.
Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFIA)
| Year To Date: | +11.23% | 3-Month: | +4.46% | 3-Year: | +9.96% | 52-Week Range: | 121.00 - 148.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +22.08% | 5-Year: | - | Beta vs UKX: | 0.51 |
Fund Profile & Information for NSICFIA
Cirilium OEIC - Cirilium Balanced Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achieve capital growth through investment markets globally. The portfolio will be cautious across asset classes, but with a maximum exposure of 60% to equities.
| Inception Date: | 06-02-2008 | Telephone: | 44-20-7818-1818 Tel |
|---|---|---|---|
| Managers: | PAUL CRAIG | ||
| Web Site: | www.henderson.com | ||
Fundamentals for NSICFIA
| NAV | (on 2013-05-24) 147.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 259.53 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for NSICFIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 2.69 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for NSICFIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSICFIA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Carador Income Fund PLC | 12,777,024 | 8,498,616 | 4.040% |
| Jupiter Strategic Bond | 9,340,000 | 5,998,615 | 2.851% |
| CG Portfolio Fund plc - Dollar | 41,980 | 5,844,438 | 2.778% |
| RUSLN 12 12/31/49 | 3,840,873 | 5,617,277 | 2.670% |
| Berkshire Hathaway Inc | 95,297 | 5,233,560 | 2.488% |
| Polar Capital Funds PLC - UK A | 511,288 | 4,995,282 | 2.374% |
| ELTALN 5 12/29/17 | 3,775 | 4,473,375 | 2.126% |
| Henderson Strategic Investment | 2,750,000 | 4,266,001 | 2.028% |
| Wells Fargo Lux Worldwide Fund | 43,126 | 4,037,185 | 1.919% |
| Ruffer Investment Company Ltd | 2,061,347 | 3,999,013 | 1.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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