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

Cirilium OEIC - Cirilium Dynamic Fund

+ Add to Watchlist

NSIDFRA:LN

84.04 GBp 0.29 0.35%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cirilium OEIC - Cirilium Dynamic Fund (NSIDFRA)

Year To Date: +7.18% 3-Month: +1.97% 3-Year: +13.64% 52-Week Range: 76.46 - 84.80
1-Month: +0.12% 1-Year: +7.76% 5-Year: +9.89% Beta vs UKX: 0.64

Mutual Fund Chart for NSIDFRA

No chart data available.
  • NSIDFRA:LN 84.04
  • 1M
  • 1Y
Interactive NSIDFRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 84.04
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 Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.02
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: 09/30/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 7,141,161 29,100,231 6.282%
Templeton Emerging Markets Inv 4,210,577 24,505,558 5.290%
CF Miton US Opportunities Fund 15,050,000 17,704,820 3.822%
CF Miton UK Value Opportunitie 13,539,000 17,534,359 3.785%
Berkshire Hathaway Inc 190,000 16,197,144 3.497%
Henderson - European Focus Fun 9,671,000 14,699,098 3.173%
HarbourVest Global Private Equ 1,797,078 13,981,423 3.018%
Monks Investment Trust PLC/The 3,687,274 13,724,034 2.963%
Old Mutual UK Alpha Fund 11,385,000 12,819,510 2.767%
Montanaro European Small Co PL 10,338,000 12,581,346 2.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil