Old Mutual Cirilium Cnsrv R GBP Acc (FUND:B6XW5B0) - Overview

Fund Report

Old Mutual Cirilium Conservative Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date30/03/2012
NAV 09/12/2016GBP 1.32
Day Change0.17%
12 Month Yield2.01%
ISINGB00B6XW5B09
SEDOLB6XW5B0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016219.51 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%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-4.945.652.4611.48
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • Fund: Old Mutual Cirilium Conservative Fund R GBP Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.337.0813.03
3 Years Annualised6.864.849.17
5 Years Annualised---
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

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.

Portfolio Profile31/08/2016

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
Stocks22.520.0122.51
Bonds45.050.7444.30
Cash60.5047.2513.25
Other20.480.5419.93
Top Stock Regions
Region%
United Kingdom23.12
United States20.71
Eurozone12.66
Japan11.70
Europe - ex Euro11.07

Top Sectors

Stock Sector%
Financial Services20.08
Industrials16.57
Consumer Cyclical14.63
Technology12.47
Basic Materials8.91
Fixed Income Sector%
Corporate Bond45.19
Cash & Equivalents22.80
Government19.31
Asset Backed4.64
Swap1.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wells Fargo (Lux) WF-US ST HY Bd I USD Not Classified6.55
Old Mutual Bond 1 A GBP Inc Not Classified4.76
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc Not Classified4.58
Old Mutual Global Strat Bond P GBP Inc Not Classified4.57
Old Mutual Bond 2 A GBP Inc Not Classified4.24
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 Trafford House, Chester Road, Manchester M32 0RS. 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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