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

Cirilium OEIC - Cirilium Moderate Fund

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NSIMFIA:LN

166.10 GBp 0.50 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cirilium OEIC - Cirilium Moderate Fund (NSIMFIA)

Year To Date: -0.24% 3-Month: -1.13% 3-Year: +6.33% 52-Week Range: 153.90 - 169.00
1-Month: -0.18% 1-Year: +5.39% 5-Year: +14.09% Beta vs UKX: 0.59

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  • NSIMFIA:LN 166.10
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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 2014-04-17) 166.10
Assets (M) (on 2014-01-31) 598.78
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) 0.92

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 -

Top Fund Holdings for NSIMFIA

Filing Date: 02/28/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 7,734,957 28,170,712 4.507%
Templeton Emerging Markets Inv 5,110,390 25,858,573 4.137%
Berkshire Hathaway Inc 343,302 23,693,236 3.791%
CF Miton UK Value Opportunitie 16,006,475 20,360,237 3.258%
Polar Capital Funds PLC - Glob 2,409,682 18,795,519 3.007%
Montanaro European Small Co PL 13,782,010 15,992,311 2.559%
Henderson - UK Absolute Return 10,728,100 15,298,271 2.448%
Montanaro European Small Co PL 10,122,500 13,979,173 2.237%
CF Miton US Opportunities Fund 11,184,466 12,482,983 1.997%
RIT Capital Partners PLC/Fund 957,556 12,304,595 1.969%

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

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