Old Mutual Cirilium Bal R GBP Acc (FUND:B2Q8V20) - Fund price - Overview

Fund Report

Old Mutual Cirilium Balanced Portfolio R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/06/2008
NAV 18/05/2018GBP 2.03
Day Change0.07%
12 Month Yield1.90%
ISINGB00B2Q8V204
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182,629.53 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
Ongoing Cost1.24%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund12.585.802.1315.429.50-1.30
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Old Mutual Cirilium Balanced Portfolio R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.34-0.040.61
3 Years Annualised7.064.987.92
5 Years Annualised6.665.086.82
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 investment aims to achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of 60% to equities and with a maximum volatility of 10%.

Portfolio Profile31/03/2018

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
Stocks35.300.0035.30
Bonds23.400.0623.34
Cash34.7525.349.41
Other31.960.0031.95
Top Stock Regions
Region%
United Kingdom29.06
United States17.67
Eurozone14.66
Japan13.00
Asia - Emerging9.24

Top Sectors

Stock Sector%
Financial Services22.01
Industrials16.42
Technology15.44
Consumer Cyclical14.06
Basic Materials8.84
Fixed Income Sector%
Corporate Bond33.35
Cash & Equivalents27.38
Government20.70
Government Related7.50
Bank Loan3.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not Classified2.82
Ashmore SICAV Emg Mkts Sht Dura Inst USD Not Classified2.80
DecreaseLF Miton US Opportunities B Acc Not Classified2.49
Old Mutual Local Ccy EM Dbt U2 GBP Inc Not Classified2.41
Old Mutual Asian Equity Inc A GBP Acc Not Classified2.22
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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