Old Mutual Cirilium Bal Pasv R GBP Acc (FUND:B7VWLQ6) - Fund price - Overview

Fund Report

Old Mutual Cirilium Balanced Passive Portfolio R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/02/2013
NAV 22/11/2017GBP 1.45
Day Change0.19%
12 Month Yield1.28%
ISINGB00B7VWLQ60
SEDOLB7VWLQ6
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017156.41 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 Charge0.60%
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

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-8.821.2918.295.88
Category-5.511.3510.346.40
  • Fund: Old Mutual Cirilium Balanced Passive Portfolio R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD5.836.09
3 Years Annualised8.616.16
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

The investment aims to achieve long term capital growth. The portfolio will be balanced in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 55% to equities and with a maximum volatility of 10%.

Portfolio Profile31/08/2017

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
Stocks44.910.0044.90
Bonds52.900.0152.88
Cash2.261.710.54
Other1.670.001.67
Top Stock Regions
Region%
United States38.23
United Kingdom33.78
Eurozone7.36
Japan5.44
Asia - Emerging3.62

Top Sectors

Stock Sector%
Financial Services19.84
Technology12.12
Consumer Defensive11.49
Consumer Cyclical11.00
Healthcare10.31
Fixed Income Sector%
Government53.84
Corporate Bond21.76
Agency Mortgage Backed9.82
Government Related9.81
Covered Bond2.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Global Bond Index Ins+ GBPH Acc Not Classified34.17
IncreaseSSgA Global Aggregate Bd Index Fd I GBPH Not Classified19.79
IncreaseiShares North American Eq Idx (UK) L Acc Not Classified17.76
IncreaseiShares UK Equity Index (UK) L Acc Not Classified16.72
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified4.61
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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