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

Cirilium OEIC - Cirilium Balanced Fund

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NSICFIA:LN

156.38 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFIA)

Year To Date: +4.67% 3-Month: +0.24% 3-Year: +9.96% 52-Week Range: 147.20 - 159.07
1-Month: -0.52% 1-Year: +5.45% 5-Year: +8.04% Beta vs UKX: 0.53

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  • NSICFIA:LN 156.38
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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 2014-12-19) 156.38
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 2013-11-01) 1.81
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 3,890,695 15,854,582 3.259%
Polar Capital Funds PLC - Glob 1,747,487 13,577,974 2.791%
Templeton Emerging Markets Inv 2,250,000 13,095,000 2.692%
Wells Fargo Lux Worldwide Fund 183,700 12,102,002 2.488%
Wells Fargo Lux Worldwide Fund 117,069 11,974,458 2.462%
PIMCO Funds Global Investors S 1,746,266 11,945,894 2.456%
CF Miton UK Value Opportunitie 9,205,476 11,922,012 2.451%
NB Global Floating Rate Income 11,850,000 11,482,650 2.361%
Jupiter Strategic Bond 16,840,000 11,212,072 2.305%
Capita Financial - CF Woodford 10,000,000 10,315,000 2.121%

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

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