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Cirilium Moderate Passive Fund

CIRMPIA:LN
156.68
GBp
1.02
0.65%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
146.84 - 157.70
1 Yr Return
5.08%
YTD Return
1.16%
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Previous Close
157.70
52Wk Range
146.84 - 157.70
1 Yr Return
4.05%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
156.68
Total Assets (m GBP) (on 06/15/2018)
151.441
Inception Date
02/08/2013
Last Dividend (on 11/01/2017)
1.4903
Dividend Indicated Gross Yield
1.90%
Fund Managers
PAUL CRAIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Profile
Cirilium Moderate Passive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in a combination of collective investment schemes and exchange traded funds, and may also invest in transferable securities and investment companies. The portfolio is diversified with a maximum exposure of 75% to equities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-