Fact sheet: Old Mutual Cirilium Cons

Fund information
Fund name
Old Mutual Cirilium Conservative R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Paul Craigsince 29/03/2012
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
None
Quick stats
1 Year return
15.5%
1 Year rank in sector
5/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.09%
Fund size
£286m (£220m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
29
Mid price
134.18
Top in this sector
Fund name1 Year
SVS TPI Cautious 320.8%
BlackRock NURS II Consensus 3519.6%
SJP Strategic Income17.7%
7IM AAP Income16.7%
Old Mutual Cirilium Cons15.5%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified45%
    Money Market20.2%
    Others8.5%
    UK7.4%
    Global Emerging Markets5.7%
  • Fixed Interest41%
    Equities20.6%
    Money Market20.2%
    Alternative Assets18.2%
    Others0.1%
  • Others21%
    Money Market20.2%
    Global High Yield Fixed Interest10.7%
    UK Fixed Interest6.9%
    Global Fixed Interest4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%2.2%6.5%15.5%22.8%-
Sector1.9%0.8%3.6%10.7%14.2%26.5%
Rank within sector65 / 856 / 836 / 825 / 753 / 58-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1%13.4%2.5%5.7%4.9%
Sector0.9%8.4%0.3%5.2%4.2%
Rank within sector33 / 865 / 757 / 6126 / 5827 / 52
Quartile2nd1st1st2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.83
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high133.94
52 week low113.06
Current bid price-
Current offer price-
Current mid price134.18
Region
1Not Specified44.98%
2Money Market20.19%
3Others8.54%
4UK7.41%
5Global Emerging Markets5.73%
6International3.38%
7USA2.79%
8Europe2.67%
9Japan2.37%
Industry sector
1Fixed Interest40.97%
2Equities20.59%
3Money Market20.19%
4Alternative Assets18.18%
5Others0.07%
Asset type
1Others20.96%
2Money Market20.19%
3Global High Yield Fixed Interest10.7%
4UK Fixed Interest6.88%
5Global Fixed Interest4.87%
6International Equities4.32%
7Hedge4.28%
8Global Corporate Fixed Interest3.86%
9UK Equities3.82%
Individual holdings
No data available.
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
None
Fund manager
NameSinceBiography
Paul Craig29/03/2012Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Compliance
IA Recognised
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Cirilium Conservative A Acc GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price65.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OGZ
Old Mutual Cirilium Conservative R Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£15,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price134.18
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OH0
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.