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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cirilium OEIC - Cirilium Balanced Fund

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NSICFIA:LN

166.67 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFIA)

Year To Date: +5.44% 3-Month: +2.88% 3-Year: +11.17% 52-Week Range: 150.30 - 169.90
1-Month: -0.88% 1-Year: +10.60% 5-Year: +8.42% Beta vs UKX: 0.51

Mutual Fund Chart for NSICFIA

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  • NSICFIA:LN 166.67
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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 2015-05-22) 166.67
Assets (M) (on 2014-12-02) 552.06
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 2014-11-01) 1.48
Dividend Yield (ttm) 0.99

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 1.24

Top Fund Holdings for NSICFIA

Filing Date: 11/30/2014
Name Position Value % of Total
Henderson UK & Europe Funds - 5,506,798 18,458,786 3.499%
Neptune Investment Funds - Jap 4,216,695 17,815,536 3.377%
Polar Capital Funds PLC - Glob 1,747,487 14,416,767 2.733%
Templeton Emerging Markets Inv 2,250,000 13,128,750 2.489%
Wells Fargo Lux Worldwide Fund 183,700 12,665,042 2.401%
CVC Credit Partners European O 12,215,759 12,643,311 2.397%
Wells Fargo Lux Worldwide Fund 117,069 12,627,507 2.394%
PIMCO Funds Global Investors S 1,746,266 12,433,104 2.357%
CF Miton UK Value Opportunitie 9,205,476 12,007,623 2.276%
NB Global Floating Rate Income 12,092,054 11,699,062 2.218%

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

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