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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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NSICFRA:LN

76.74 GBp 0.04 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Cirilium OEIC - Cirilium Balanced Fund (NSICFRA)

Year To Date: +1.51% 3-Month: +3.59% 3-Year: +8.71% 52-Week Range: 70.84 - 76.96
1-Month: +1.51% 1-Year: +7.92% 5-Year: +7.46% Beta vs UKX: 0.52

Mutual Fund Chart for NSICFRA

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  • NSICFRA:LN 76.74
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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 2015-01-30) 76.74
Assets (M) (on 2014-12-02) 552.06
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) -

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: 10/31/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 4,216,695 16,811,963 3.343%
Polar Capital Funds PLC - Glob 1,747,487 13,682,823 2.721%
Templeton Emerging Markets Inv 2,250,000 12,993,750 2.584%
Wells Fargo Lux Worldwide Fund 183,700 12,395,171 2.465%
Wells Fargo Lux Worldwide Fund 117,069 12,358,531 2.457%
PIMCO Funds Global Investors S 1,746,266 12,137,684 2.414%
NB Global Floating Rate Income 12,092,054 11,783,707 2.343%
CF Miton UK Value Opportunitie 9,205,476 11,751,711 2.337%
Jupiter Strategic Bond 16,840,000 11,151,448 2.217%
Pershing Square Holdings Ltd/F 700,054 10,775,279 2.143%

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

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