Old Mutual Cirilium Consrv R GBP Acc (FUND:B6XW5B0) - Fund price - Overview

Fund Report

Old Mutual Cirilium Conservative Portfolio R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date30/03/2012
NAV 23/05/2018GBP 1.40
Day Change0.04%
12 Month Yield1.92%
ISINGB00B6XW5B09
SEDOLB6XW5B0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018655.67 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 Cost1.09%
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 Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund4.945.652.4613.375.79-0.73
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Old Mutual Cirilium Conservative Portfolio R GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-0.65-0.37-0.12
3 Years Annualised5.533.686.58
5 Years Annualised5.013.675.53
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 conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities and with a maximum volatility of 7%.

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
Stocks15.270.0015.27
Bonds39.350.4938.86
Cash49.8638.6811.18
Other34.700.0134.69
Top Stock Regions
Region%
United Kingdom29.97
United States19.23
Eurozone15.27
Japan13.00
Asia - Emerging7.84

Top Sectors

Stock Sector%
Financial Services24.28
Industrials16.92
Consumer Cyclical15.10
Technology13.41
Basic Materials8.42
Fixed Income Sector%
Corporate Bond31.86
Government30.09
Cash & Equivalents21.79
Government Related7.95
Convertible2.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not Classified4.72
Ashmore SICAV Emg Mkts Sht Dura Inst USD Not Classified3.25
Old Mutual Strat Abs Ret Bd F2 GBP H Acc Not Classified3.10
AQR Glb Aggt Bd UCITS IAG3F GBP Acc Not Classified2.88
Old Mutual Local Ccy EM Dbt U2 GBP Inc Not Classified2.86
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.