Old Mutual Cirilium Strat Inc R GBP Inc (FUND:B3X3VM5) - Fund price - Overview

Fund Report

Old Mutual Cirilium Strategic Income Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/09/2010
NAV 23/09/2016GBP 1.32
Day Change-0.07%
12 Month Yield3.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201649.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2016

How has this security performed
  • Fund: Old Mutual Cirilium Strategic Income Fund R GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/09/2016
3 Years Annualised6.436.39
5 Years Annualised8.846.65
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Old Mutual Cirilium Strategic Income Fund invests solely in the Old Mutual Cirilium Strategic Income Fund, a sub fund of the Old Mutual Cirilium OEIC, a UK authorised Open Ended Investment Company, managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to provide an income in excess of the yield of the FTSE All Share Index and with the prospect for some capital growth. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom36.40
Asia - Emerging12.79
United States10.07
Asia - Developed7.90

Top Sectors

Stock Sector%
Financial Services23.79
Consumer Cyclical13.87
Basic Materials8.24
Fixed Income Sector%
Cash & Equivalents46.00
Corporate Bond31.21
Asset Backed6.65
Non-Agency Residential Mortgage Backed2.08
Top Holdings
IncreaseDecreaseNew since last portfolio
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Wells Fargo (Lux) WF-EM Eq Inc I USD Not Classified4.82
Montanaro UK Income STG Unhedged Not Classified4.30
Old Mutual Bond 1 A GBP Inc Not Classified4.30
Old Mutual Woodford Equity Inc U2GBP Inc Not Classified4.26
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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