Old Mutual Cirilium Dynamic R GBP Acc (FUND:B2Q8TX7) - Overview

Fund Report

Old Mutual Cirilium Dynamic Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date02/06/2008
NAV 05/12/2016GBP 2.09
Day Change-0.39%
12 Month Yield0.54%
ISINGB00B2Q8TX72
SEDOLB2Q8TX7
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20161,016.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.0020.277.703.2616.08
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Old Mutual Cirilium Dynamic Fund R GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD15.189.2619.18
3 Years Annualised9.256.4111.87
5 Years Annualised11.698.5012.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund invests in a wide range of asset classes including global equities (shares), fixed interest (bonds) and cash. The portfolio will be diversified across asset classes, but with a maximum exposure of 90% to equities."

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks65.290.2365.06
Bonds4.910.004.91
Cash13.668.355.31
Other25.150.4324.72
Top Stock Regions
Region%
United Kingdom23.74
United States17.26
Asia - Emerging14.20
Japan13.80
Eurozone13.00

Top Sectors

Stock Sector%
Financial Services20.20
Industrials16.13
Consumer Cyclical15.67
Technology15.45
Basic Materials8.75
Fixed Income Sector%
Cash & Equivalents54.29
Corporate Bond40.72
Government3.21
Convertible1.24
Asset Backed0.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNeptune Japan Institutional C Acc GBP H Not Classified7.18
Old Mutual Asian Equity Inc A GBP Acc Not Classified4.89
Wells Fargo (Lux) WF-EM Eq Inc I USD Not Classified4.51
SVG Capital Ord Not Classified3.72
CF Miton US Opportunities B Acc Not Classified3.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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