- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cirilium OEIC - Cirilium Moderate Fund
+ Add to WatchlistNSIMFRA:LN
75.69 GBp 0.30 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cirilium OEIC - Cirilium Moderate Fund (NSIMFRA)
| Year To Date: | +9.44% | 3-Month: | -1.20% | 3-Year: | +8.53% | 52-Week Range: | 62.63 - 79.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.59% | 1-Year: | +21.03% | 5-Year: | +9.04% | Beta vs UKX: | 0.60 |
Fund Profile & Information for NSIMFRA
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 NSIMFRA
| NAV | (on 2013-06-18) 75.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 508.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NSIMFRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.46 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for NSIMFRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSIMFRA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 299,932 | 16,471,790 | 3.997% |
| Carador Income Fund PLC | 18,548,272 | 12,337,352 | 2.994% |
| Polar Capital Funds PLC - UK A | 1,031,888 | 10,081,548 | 2.446% |
| Neptune Investment Funds - Jap | 4,090,835 | 9,617,552 | 2.334% |
| Polar Capital Financials Incom | 7,159,548 | 8,837,746 | 2.145% |
| Pacific Assets Trust PLC/Fund | 6,532,180 | 8,712,295 | 2.114% |
| Fidelity Special Values PLC | 1,525,000 | 8,616,250 | 2.091% |
| Jupiter Strategic Bond | 13,050,000 | 8,381,363 | 2.034% |
| Standard Life European Private | 5,104,775 | 8,359,069 | 2.028% |
| Graphite Enterprise Trust PLC | 1,833,150 | 7,740,476 | 1.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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