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

Cirilium OEIC - Cirilium Moderate Fund

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NSIMFRA:LN

86.11 GBp 0.02 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Cirilium OEIC - Cirilium Moderate Fund (NSIMFRA)

Year To Date: +1.37% 3-Month: +3.73% 3-Year: +10.75% 52-Week Range: 78.19 - 86.62
1-Month: +1.37% 1-Year: +9.46% 5-Year: +8.91% Beta vs UKX: 0.60

Mutual Fund Chart for NSIMFRA

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  • NSIMFRA:LN 86.11
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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 2015-01-30) 86.11
Assets (M) (on 2014-12-02) 842.29
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) -

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: 10/31/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 11,389,646 45,410,519 5.913%
Templeton Emerging Markets Inv 5,405,390 31,216,127 4.065%
CF Miton US Opportunities Fund 22,685,000 27,482,878 3.579%
CF Miton UK Value Opportunitie 19,932,380 25,445,677 3.313%
Polar Capital Funds PLC - Glob 2,720,664 21,302,800 2.774%
SVG Capital PLC 4,938,455 21,087,203 2.746%
Pershing Square Holdings Ltd/F 1,336,331 20,568,898 2.678%
Berkshire Hathaway Inc 214,711 18,780,922 2.446%
Capita Financial - CF Woodford 18,000,000 18,352,800 2.390%
Wells Fargo Lux Worldwide Fund 243,643 18,096,758 2.356%

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

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