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Cirilium OEIC - Cirilium Dynamic Fund

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NSIDFIA:LN
184.76
GBp
0.31
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
184.45
52Wk Range
163.40 - 193.87
1 Yr Return
9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
184.76
Total Assets (m GBp) (on 05/29/2015)
671.800
Inception Date
06/02/2008
Last Dividend (on 11/01/2014)
0.5586
Dividend Indicated Gross Yield
0.34%
Fund Managers
PAUL CRAIG
Front Load Fee
5.00%
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
Neptune Investment Funds - Jap 8.05 m 34.01 m 6.56
Templeton Emerging Markets Inv 4.21 m 24.57 m 4.74
CF Miton US Opportunities Fund 17.11 m 21.48 m 4.14
CF Miton UK Value Opportunitie 13.54 m 17.66 m 3.41
SVG Capital PLC 3.63 m 15.60 m 3.01
Henderson - European Focus Fun 9.67 m 15.37 m 2.96
Berkshire Hathaway Inc 160.08 k 15.20 m 2.93
Monks Investment Trust PLC/The 3.69 m 14.59 m 2.81
HarbourVest Global Private Equ 1.80 m 14.11 m 2.72
Old Mutual UK Alpha Fund 11.39 m 13.26 m 2.56
Profile
Cirilium OEIC - Cirilium Dynamic Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achievelong term capital growth through investment markets globally. The portfolio will be diversified across asset classes, but with a maximum exposure of 90% to equities.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel