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

Fund Report

Old Mutual Cirilium Balanced Passive Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/02/2013
NAV 07/12/2016GBP 1.33
Day Change0.98%
12 Month Yield1.40%
ISINGB00B7VWLQ60
SEDOLB7VWLQ6
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201676.49 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 Charge0.85%
AMC0.50%
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 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund--8.821.2914.97
Category--5.511.357.98
Benchmark--12.652.5716.80
  • Fund: Old Mutual Cirilium Balanced Passive Fund R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD14.698.1117.66
3 Years Annualised8.515.6011.00
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 fund 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.

Portfolio Profile30/09/2016

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
Stocks52.590.0052.59
Bonds45.910.0045.91
Cash1.130.390.74
Other0.760.000.76
Top Stock Regions
Region%
United States44.66
United Kingdom21.51
Eurozone12.78
Japan7.81
Europe - ex Euro6.53

Top Sectors

Stock Sector%
Financial Services16.62
Consumer Defensive12.86
Healthcare12.86
Technology11.88
Consumer Cyclical10.98
Fixed Income Sector%
Government73.34
Corporate Bond24.08
Cash & Equivalents1.60
Asset Backed0.84
Government Related0.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 ETF Not Classified23.23
IncreaseVanguard UK Gilt UCITS ETF Not Classified12.06
IncreaseVanguard FTSE 100 ETF Not Classified12.05
IncreaseiShares £ Index-Linked Gilts Not Classified11.25
IncreaseL&G European Index I Acc Not Classified10.64
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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