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Cirilium OEIC - Cirilium Balanced Fund

NSICFIA:LN
180.44
GBp
0.23
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
151.45 - 180.94
1 Yr Return
15.62%
YTD Return
11.78%
Previous Close
180.21
52Wk Range
151.45 - 180.94
1 Yr Return
14.94%
YTD Return
11.78%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
180.44
Total Assets (b GBP) (on 09/29/2016)
1.235
Inception Date
06/02/2008
Last Dividend (on 11/02/2015)
1.7362
Dividend Indicated Gross Yield
0.96%
Fund Managers
PAUL CRAIG
Front Load Fee
0.00%
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
5.51 m 18.46 m 3.50
4.22 m 17.82 m 3.38
1.75 m 14.42 m 2.73
2.25 m 13.13 m 2.49
183.70 k 12.67 m 2.40
12.22 m 12.64 m 2.40
117.07 k 12.63 m 2.39
1.75 m 12.43 m 2.36
9.21 m 12.01 m 2.28
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
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-