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

Cirilium OEIC - Cirilium Moderate Fund

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NSIMFRA:LN

83.75 GBp 0.27 0.32%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cirilium OEIC - Cirilium Moderate Fund (NSIMFRA)

Year To Date: +4.34% 3-Month: +3.75% 3-Year: +9.71% 52-Week Range: 77.08 - 83.48
1-Month: +1.78% 1-Year: +7.77% 5-Year: +10.47% Beta vs UKX: 0.61

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  • NSIMFRA:LN 83.75
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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 2014-08-27) 83.75
Assets (M) (on 2014-07-31) 715.96
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) 0.55

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: 06/30/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 9,675,536 37,183,085 5.634%
Templeton Emerging Markets Inv 5,405,390 30,324,238 4.595%
Berkshire Hathaway Inc 374,597 27,725,896 4.201%
CF Miton UK Value Opportunitie 18,382,380 23,424,667 3.550%
Polar Capital Funds PLC - Glob 2,594,364 20,210,096 3.062%
Henderson - UK Absolute Return 12,100,000 17,145,700 2.598%
Montanaro European Small Co PL 13,782,010 15,538,351 2.355%
RIT Capital Partners PLC/Fund 1,175,723 15,472,515 2.345%
Scottish Mortgage Investment T 6,848,365 14,381,567 2.179%
CF Miton US Opportunities Fund 12,294,594 14,046,574 2.128%

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

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