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Old Mutual Cirilium Balanced Portfolio

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Old Mutual Cirilium Balanced Portfolio R Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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 and with a maximum volatility of 10%.

    How does FE rate this fund?

    Who manages this fund?

    Paul Craig Since 02-Jun-2008

    Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    Old Mutual Cirilium Balanced Portfolio R Acc... +2.5 +6.0 +14.6 +30.6 +62.6
    Mixed Investment 20-60% Shares +1.7 +4.5 +8.6 +19.9 +39.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 20-60% Shares?

    Quartile Ranking

        1y 3y
    ? Position 9 / 197 8 / 173
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 5.66 5.97
    ? Alpha 6.22 2.28
    ? Beta 1.09 1.09
    ? Sharpe 2.90 0.93
    ? Info Ratio 3.86 1.50
    ? R2 0.89 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 43
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual n/a
    ? OCF 1.24%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 15,000,000
    Additional £ 1,000,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Old Mutual Cirilium Balanced Portfolio R Acc GBP ACC GBX 199.63 26 Jul 2017 1.43 BKZ1 B2Q8V20 GB00B2Q8V204

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Others 12.53
    2 UK Equities 10.39
    3 International Equities 8.85
    4 European Equities 7.91
    5 Global Fixed Interest 7.21
    6 Global High Yield Fixed Interest 6.80
    7 Money Market 5.98
    8 Global Emerging Market Fixed Interest 5.77
    9 Japanese Equities 5.37
    10 Others 29.19

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Nov 01 (Final)
    Fund size: £1,866.1m / $2,434.7m (30-Jun-17)
    Unit Launch: 02-Jun-2008
    Fund Launch: 02-Jun-2008
    Savings plan: Minimum: £ 1,000,000.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: 12
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    020 7332 7500 (Main Number)

Initial Charges: max.;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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