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Cirilium OEIC - Cirilium Balanced Fund

NSICFIA:LN
188.71
GBp
0.36
0.19%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
151.45 - 189.72
1 Yr Return
20.91%
YTD Return
1.28%
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Previous Close
189.07
52Wk Range
151.45 - 189.72
1 Yr Return
20.98%
YTD Return
1.28%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
188.71
Total Assets (b GBP) (on 01/19/2017)
1.443
Inception Date
06/02/2008
Last Dividend (on 11/01/2016)
2.8221
Dividend Indicated Gross Yield
2.99%
Fund Managers
PAUL CRAIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%
Profile
Cirilium OEIC - Cirilium Balanced Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achieve capital growth through investment markets globally. The portfolio will be cautious across asset classes, but with a maximum exposure of 60% to equities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-