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Cirilium OEIC - Cirilium Moderate Fund

NSIMFIA:LN
182.18
GBp
0.35
0.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
167.02 - 191.55
1 Yr Return
-4.91%
YTD Return
0.07%
Previous Close
181.83
52Wk Range
167.02 - 191.55
1 Yr Return
-4.39%
YTD Return
0.07%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
182.18
Total Assets (b GBP) (on 05/27/2016)
1.138
Inception Date
06/02/2008
Last Dividend (on 11/02/2015)
1.5351
Dividend Indicated Gross Yield
0.84%
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
11.39 m 48.12 m 5.98
5.41 m 31.54 m 3.92
22.69 m 28.47 m 3.54
19.93 m 26.00 m 3.23
2.72 m 22.45 m 2.79
5.09 m 21.91 m 2.72
1.34 m 21.28 m 2.64
214.71 k 20.39 m 2.53
18.00 m 19.10 m 2.37
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
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-