Old Mutual Cirilium Balanced R GBP Acc (FUND:B2Q8V20) - Overview

Fund Report

Old Mutual Cirilium Balanced Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/06/2008
NAV 08/12/2016GBP 1.83
Day Change0.63%
12 Month Yield1.46%
ISINGB00B2Q8V204
SEDOLB2Q8V20
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20161,235.32 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund11.8912.585.802.1312.72
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Old Mutual Cirilium Balanced Fund R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD13.498.6018.18
3 Years Annualised7.355.7611.16
5 Years Annualised8.857.0210.30
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 cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of around 60% 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
Stocks42.140.0442.10
Bonds20.620.2120.41
Cash32.6125.626.99
Other31.070.5730.50
Top Stock Regions
Region%
United Kingdom24.92
United States19.81
Eurozone13.00
Japan12.36
Asia - Emerging10.87

Top Sectors

Stock Sector%
Financial Services19.61
Industrials16.11
Technology14.70
Consumer Cyclical14.62
Basic Materials8.41
Fixed Income Sector%
Corporate Bond49.47
Cash & Equivalents27.36
Government12.35
Asset Backed4.59
Convertible2.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNeptune Japan Institutional C Acc GBP H Not Classified4.30
IncreaseWells Fargo (Lux) WF-US ST HY Bd I USD Not Classified3.99
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc Not Classified3.85
CF Miton US Opportunities B Acc Not Classified3.30
IncreaseOld Mutual Local Ccy EM Dbt U2 GBP Inc Not Classified3.01
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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