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%
ISINGB00B3X3VM54
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201120122013201420152016
Fund-1.5112.2912.424.912.6410.65
Category-2.728.9010.275.591.56-
Benchmark4.166.817.518.951.86-
  • Fund: Old Mutual Cirilium Strategic Income Fund R GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/09/2016
FundCatBmark
YTD10.080.360.61
3 Years Annualised6.435.047.92
5 Years Annualised8.845.066.82
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 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 Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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.
© Copyright 2018 Morningstar. All rights reserved.