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Cirilium OEIC - Cirilium Balanced Fund

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NSICFIA:LN
163.87
GBp
0.44
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
163.43
52Wk Range
150.30 - 169.90
1 Yr Return
7.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
163.87
Total Assets (m GBp) (on 04/30/2015)
641.800
Inception Date
06/02/2008
Last Dividend (on 11/01/2014)
1.4776
Dividend Indicated Gross Yield
1.00%
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
Henderson UK & Europe Funds - 5.51 m 18.46 m 3.50
Neptune Investment Funds - Jap 4.22 m 17.82 m 3.38
Polar Capital Funds PLC - Glob 1.75 m 14.42 m 2.73
Templeton Emerging Markets Inv 2.25 m 13.13 m 2.49
Wells Fargo Lux Worldwide Fund 183.70 k 12.67 m 2.40
CVC Credit Partners European O 12.22 m 12.64 m 2.40
Wells Fargo Lux Worldwide Fund 117.07 k 12.63 m 2.39
PIMCO Funds Global Investors S 1.75 m 12.43 m 2.36
CF Miton UK Value Opportunitie 9.21 m 12.01 m 2.28
NB Global Floating Rate Income 12.09 m 11.70 m 2.22
Profile
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.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel