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Cirilium OEIC - Cirilium Moderate Fund

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NSIMFIA:LN
184.03
GBp
0.66
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
166.80 - 194.20
1 Yr Return
7.75%
YTD Return
3.36%
Previous Close
183.37
52Wk Range
166.80 - 194.20
1 Yr Return
7.75%
YTD Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
184.03
Total Assets (m GBP) (on 06/30/2015)
940.900
Inception Date
06/02/2008
Last Dividend (on 11/01/2014)
1.2158
Dividend Indicated Gross Yield
0.73%
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 11.39 m 48.12 m 5.98
Templeton Emerging Markets Inv 5.41 m 31.54 m 3.92
CF Miton US Opportunities Fund 22.69 m 28.47 m 3.54
CF Miton UK Value Opportunitie 19.93 m 26.00 m 3.23
Polar Capital Funds PLC - Glob 2.72 m 22.45 m 2.79
SVG Capital PLC 5.09 m 21.91 m 2.72
Pershing Square Holdings Ltd/F 1.34 m 21.28 m 2.64
Berkshire Hathaway Inc 214.71 k 20.39 m 2.53
Capita Financial - CF Woodford 18.00 m 19.10 m 2.37
Wells Fargo Lux Worldwide Fund 243.64 k 18.58 m 2.31
Profile
Cirilium OEIC - Cirilium Moderate Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achievecapital growth through investment markets globally. The portfolio will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel