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

Cirilium OEIC - Cirilium Moderate Fund

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NSIMFRA:LN

84.49 GBp 0.13 0.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Cirilium OEIC - Cirilium Moderate Fund (NSIMFRA)

Year To Date: +5.60% 3-Month: +1.78% 3-Year: +11.20% 52-Week Range: 78.19 - 84.92
1-Month: +5.49% 1-Year: +5.70% 5-Year: +9.06% Beta vs UKX: 0.65

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  • NSIMFRA:LN 84.49
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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 2014-11-20) 84.49
Assets (M) (on 2014-11-06) 773.65
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 2013-11-01) 0.41
Dividend Yield (ttm) 0.54

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 1.99

Top Fund Holdings for NSIMFRA

Filing Date: 08/31/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 9,675,536 37,986,154 5.109%
Templeton Emerging Markets Inv 5,405,390 32,378,286 4.354%
Berkshire Hathaway Inc 374,597 30,941,047 4.161%
CF Miton UK Value Opportunitie 19,932,380 26,057,601 3.504%
Polar Capital Funds PLC - Glob 2,720,664 21,547,659 2.898%
Wells Fargo Lux Worldwide Fund 243,643 18,700,691 2.515%
CF Miton US Opportunities Fund 16,000,000 18,680,000 2.512%
Capita Financial - CF Woodford 18,000,000 18,531,000 2.492%
Montanaro European Small Co PL 14,339,010 15,990,362 2.150%
Scottish Mortgage Investment T 6,848,365 15,580,030 2.095%

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

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