Old Mutual Cirilium Dyn Pasv R GBP Acc (FUND:B909QP6) - Fund price - Overview

Fund Report

Old Mutual Cirilium Dynamic Passive Portfolio R GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/02/2013
NAV 22/11/2017GBP 1.59
Day Change0.28%
12 Month Yield1.44%
ISINGB00B909QP60
SEDOLB909QP6
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201789.54 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™

4 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-8.011.3424.059.40
Category-5.142.2913.2611.33
  • Fund: Old Mutual Cirilium Dynamic Passive Portfolio R GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD9.1610.98
3 Years Annualised11.029.86
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 Fund will typically have a maximum exposure of 90% to equities and a maximum volatility of 16%.

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
Stocks85.180.0085.18
Bonds12.140.0212.13
Cash3.332.241.08
Other1.620.011.62
Top Stock Regions
Region%
United States38.39
United Kingdom33.32
Eurozone7.40
Japan5.58
Asia - Emerging3.64

Top Sectors

Stock Sector%
Financial Services19.83
Technology12.18
Consumer Defensive11.45
Consumer Cyclical11.00
Healthcare10.32
Fixed Income Sector%
Government47.57
Corporate Bond23.72
Government Related9.17
Agency Mortgage Backed7.79
Cash & Equivalents7.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares North American Eq Idx (UK) L Acc Not Classified33.86
IncreaseiShares UK Equity Index (UK) L Acc Not Classified31.28
IncreaseVanguard Global Bond Index Ins+ GBPH Acc Not Classified12.36
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified8.81
IncreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not Classified5.67
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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