Old Mutual Cirilium Cnsrv 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 26/07/2017GBP 1.39
Day Change-0.04%
12 Month Yield1.98%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017380.38 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 Charge1.09%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Old Mutual Cirilium Conservative Portfolio R GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
3 Years Annualised7.915.38
5 Years Annualised6.795.71
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2017

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 Kingdom23.80
United States19.85
Asia - Emerging10.06

Top Sectors

Stock Sector%
Financial Services23.35
Consumer Cyclical14.56
Basic Materials8.89
Fixed Income Sector%
Corporate Bond35.16
Cash & Equivalents30.84
Asset Backed2.64
Commercial Mortgage Backed1.87
Top Holdings
IncreaseDecreaseNew since last portfolio
Wells Fargo (Lux) WF-US ST HY Bd I USD Not Classified4.86
IncreasePIMCO GIS Income Institutional Inc USD Not Classified3.45
IncreaseOld Mutual AR Govt Bd F GBP Acc Not Classified3.40
IncreaseAshmore SICAV Emg Mkts Sht Dura Inst USD Not Classified3.35
IncreaseOld Mutual Local Ccy EM Dbt U2 GBP Inc Not Classified3.28
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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