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

Cirilium OEIC - Cirilium Dynamic Fund

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NSIDFRA:LN

90.43 GBp 0.14 0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cirilium OEIC - Cirilium Dynamic Fund (NSIDFRA)

Year To Date: +7.78% 3-Month: +4.16% 3-Year: +15.38% 52-Week Range: 78.07 - 92.35
1-Month: -1.00% 1-Year: +14.85% 5-Year: +10.46% Beta vs UKX: 0.62

Mutual Fund Chart for NSIDFRA

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  • NSIDFRA:LN 90.43
  • 1M
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Interactive NSIDFRA Chart

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Fund Profile & Information for NSIDFRA

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.

Inception Date: 06-02-2008 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for NSIDFRA

NAV (on 2015-05-22) 90.43
Assets (M) (on 2014-12-02) 542.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSIDFRA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NSIDFRA

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 NSIDFRA

Filing Date: 11/30/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 8,049,161 34,007,705 6.558%
Templeton Emerging Markets Inv 4,210,577 24,568,717 4.738%
CF Miton US Opportunities Fund 17,115,000 21,482,748 4.143%
CF Miton UK Value Opportunitie 13,539,000 17,660,272 3.406%
SVG Capital PLC 3,627,242 15,604,395 3.009%
Henderson - European Focus Fun 9,671,000 15,370,720 2.964%
Berkshire Hathaway Inc 160,081 15,204,143 2.932%
Monks Investment Trust PLC/The 3,687,274 14,586,856 2.813%
HarbourVest Global Private Equ 1,797,078 14,114,530 2.722%
Old Mutual UK Alpha Fund 11,385,000 13,263,525 2.558%

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

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