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

Cirilium OEIC - Cirilium Balanced Fund

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NSICFRA:LN

75.71 GBp 0.05 0.07%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFRA)

Year To Date: +5.19% 3-Month: +1.52% 3-Year: +9.79% 52-Week Range: 70.84 - 75.66
1-Month: +3.42% 1-Year: +5.08% 5-Year: +7.78% Beta vs UKX: 0.56

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  • NSICFRA:LN 75.71
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Fund Profile & Information for NSICFRA

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 NSICFRA

NAV (on 2014-11-28) 75.71
Assets (M) (on 2014-11-27) 524.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSICFRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.68
Dividend Yield (ttm) 1.00

Fees & Expenses for NSICFRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for NSICFRA

Filing Date: 08/31/2014
Name Position Value % of Total
Polar Capital Funds PLC - Glob 1,747,487 13,840,097 2.895%
Neptune Investment Funds - Jap 3,524,000 13,835,224 2.894%
Templeton Emerging Markets Inv 2,250,000 13,477,500 2.819%
Wells Fargo Lux Worldwide Fund 117,069 11,898,292 2.489%
PIMCO Funds Global Investors S 1,746,266 11,755,683 2.459%
NB Global Floating Rate Income 11,850,000 11,583,375 2.423%
Jupiter Strategic Bond 16,840,000 11,269,328 2.357%
Capita Financial - CF Woodford 10,000,000 10,295,000 2.153%
CF Miton UK Value Opportunitie 7,727,366 10,101,985 2.113%
Berkshire Hathaway Inc 119,644 9,882,382 2.067%

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

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