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

Cirilium OEIC - Cirilium Balanced Fund

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NSICFRA:LN

73.31 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFRA)

Year To Date: +1.92% 3-Month: +1.62% 3-Year: +5.84% 52-Week Range: 70.41 - 73.71
1-Month: +0.03% 1-Year: +3.18% 5-Year: +9.53% Beta vs UKX: 0.53

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  • NSICFRA:LN 73.37
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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 2014-07-25) 73.37
Assets (M) (on 2014-06-30) 446.31
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) 1.04

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: 04/30/2014
Name Position Value % of Total
Polar Capital Funds PLC - Glob 1,550,743 11,894,199 2.869%
Henderson - UK Absolute Return 7,500,000 10,515,000 2.536%
Templeton Emerging Markets Inv 1,954,512 10,476,184 2.527%
Neptune Investment Funds - Jap 2,929,000 10,069,902 2.429%
NB Global Floating Rate Income 9,814,893 9,800,171 2.364%
CF Miton UK Value Opportunitie 7,727,366 9,691,662 2.337%
PIMCO US Dollar Short Maturity 149,347 8,943,750 2.157%
Montanaro Equity Income Fund 5,784,389 8,913,743 2.150%
Berkshire Hathaway Inc 113,470 8,655,653 2.088%
Henderson - European Focus Fun 5,420,000 8,292,600 2.000%

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

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