Old Mutual Cirilium Strategic Incom
Latest (Mid) Price:
GBX 131.77
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 3.25 |
| Total Expense Ratio | 1.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,700,000.00 | Launch Date | 02/09/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 15,000,000.00 | Total Expense Ratio (%) | 1.24 |
| ISIN | GB00B3X3VM54 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.2400 (on 02/03/2016) |
Fund Objective
To provide an income in excess of the yield of the FTSE All Share Index and with the prospect for some capital growth.
Fund Managers
Paul Craig
Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 0.62% |
| European Equities | 7.74% |
| Global Corporate Fixed Interes | 4.39% |
| Global Emerging Market Equitie | 4.91% |
| Global Emerging Market Fixed I | 2.56% |
| Global Fixed Interest | 4.39% |
| Global High Yield Fixed Intere | 5.97% |
| International Equities | 4.07% |
| Japanese Equities | 2.50% |
| Money Market | 15.31% |
| Others | 20.07% |
| Property | 3.11% |
| UK Equities | 14.29% |
| UK Fixed Interest | 5.44% |
| US Equities | 4.63% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 4.09% |
| Europe | 7.74% |
| Global Emerging Markets | 4.91% |
| International | 12.72% |
| Japan | 2.50% |
| Money Market | 15.31% |
| Not Specified | 28.37% |
| UK | 19.73% |
| USA | 4.63% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 42.24% |
| Fixed Interest | 39.22% |
| Money Market | 15.31% |
| Others | 0.12% |
| Property | 3.11% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
