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Contact details

ManagerGroupLogo
Intrinsic Cirilium Investment Company Limited, Wakefield House, Aspect Park, Pipers Way, Swindon, SN3 1SA
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* Paul Craig09-Apr-2009 to Present
 
view    
Simon Akroyd»02-Jun-2008 to 08-Apr-2009


Investment objectives

To achieve long-term capital growth through investment markets both in the UK and overseas. The portfolio will be cautious in that it will be broadly diversified across asset classes, but with a maximum exposure of 60% to equities.

Key Information

Fund vs sector

  1y 3y
Position 115 / 198 64 / 161
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.19 6.53
Alpha 0.16 0.47
Beta 0.84 1.01
Sharpe 0.58 0.35
Info Ratio -0.66 0.20
R2 0.93 0.85
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +3.8+19.4+57.6+18.1-2.6+10.7+19.2
  MIXED INVESTMENT 20%-60% SHARES   +4.3+17.2+42.3+11.8+0.5+8.0+12.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIRILIUM BALANCED I ACC ACC 153.20 (p) 30-Jul-2014 1.20 1.24% BKZ1 B2Q8V20
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIRILIUM BALANCED R ACC ACC 73.46 (p) 30-Jul-2014 0.90 1.99% BKZ0 B2Q8V08

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£458.5m / $776.7m (29-Jul-14)
Savings plan Fund has Savings Plan  Launch02-Jun-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution Mixed Investment 20%-60% Shares
Regional weightings, 30-Jun-2014
Region(%)Rank 
High Yield Bonds,Diversified Bonds,Government Bonds,Investment Grade Bonds,Alternatives & Specialist48.401 48.40% High Yield Bonds,Diversified Bonds,Government Bonds,Investment Grade Bonds,Alternatives & Specialist
UK9.702 9.70% UK
Others9.103 9.10% Others
North America6.404 6.40% North America
Global Emerging Markets6.105 6.10% Global Emerging Markets
Europe ex UK5.206 5.20% Europe ex UK
Cash4.507 4.50% Cash
Japan4.308 4.30% Japan
Asia Pacific ex Japan3.409 3.40% Asia Pacific ex Japan
International2.9010 2.90% International
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Alternative Assets, 10.60%
10.6000% ofAlternative Assets
UK Equities, 9.70%
9.7000% ofUK Equities
Global High Yield Fixed Interest, 9.20%
9.2000% ofGlobal High Yield Fixed Interest
Diversified Bonds, 8.40%
8.4000% ofDiversified Bonds
Global Government Fixed Interest, 7.30%
7.3000% ofGlobal Government Fixed Interest
Specialist & Others, 6.50%
6.5000% ofSpecialist & Others
Global Investment Grade Fixed Interest, 6.40%
6.4000% ofGlobal Investment Grade Fixed Interest
North American Equities, 6.40%
6.4000% ofNorth American Equities
Global Emerging Market Equities, 6.10%
6.1000% ofGlobal Emerging Market Equities
Europe ex UK Equities, 5.20%
5.2000% ofEurope ex UK Equities
Property, 4.60%
4.6000% ofProperty
Private Equity, 4.50%
4.5000% ofPrivate Equity
Money Market, 4.50%
4.5000% ofMoney Market
Japanese Equities, 4.30%
4.3000% ofJapanese Equities
Asia Pacific ex Japan Equities, 3.40%
3.4000% ofAsia Pacific ex Japan Equities
Global Equities, 2.90%
2.9000% ofGlobal Equities

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