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

Cirilium OEIC - Cirilium Moderate Fund

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NSIMFIA:LN

171.90 GBp 0.30 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Cirilium OEIC - Cirilium Moderate Fund (NSIMFIA)

Year To Date: +3.06% 3-Month: +2.88% 3-Year: +7.32% 52-Week Range: 160.00 - 172.00
1-Month: +0.70% 1-Year: +6.19% 5-Year: +12.15% Beta vs UKX: 0.61

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  • NSIMFIA:LN 171.90
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Fund Profile & Information for NSIMFIA

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.

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

Fundamentals for NSIMFIA

NAV (on 2014-07-29) 171.90
Assets (M) (on 2014-06-30) 696.16
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NSIMFIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 1.38
Dividend Yield (ttm) 0.89

Fees & Expenses for NSIMFIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for NSIMFIA

Filing Date: 04/30/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 8,055,000 27,693,090 4.221%
Templeton Emerging Markets Inv 5,110,390 27,391,690 4.175%
Berkshire Hathaway Inc 343,302 26,187,566 3.992%
CF Miton UK Value Opportunitie 17,286,475 21,680,697 3.305%
Polar Capital Funds PLC - Glob 2,473,424 18,971,161 2.892%
Henderson - UK Absolute Return 13,380,000 18,758,760 2.859%
Montanaro European Small Co PL 13,782,010 15,515,795 2.365%
RIT Capital Partners PLC/Fund 1,175,723 15,354,942 2.341%
Montanaro European Small Co PL 10,122,500 12,987,168 1.980%
Bluecrest Allblue Fund Ltd 7,237,893 12,832,784 1.956%

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

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