Fact sheet: Old Mutual CiriliumConPas

Fund information
Fund name
Old Mutual Cirilium Conservative Passive R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Fund manager
  • Paul Craigsince 08/02/2013
Fund objective
To achieve long term capital growth. The portfolio will be conservative in that it will be broadly diversified across asset classes but with typically a maximum exposure of 30% to equities.
  • No Specified Index
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
UT Mixed Investment 0-35% Shares
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.
Fund size
£49m (£22m 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.
Mid price
Top in this sector
Fund name1 Year
SVS TPI Cautious 316.7%
BlackRock NURS II Consensus 3516.6%
TM The Beamish16.1%
Old Mutual Cirilium Cons15.9%
7IM AAP Income15.8%
...more in UT Mixed Investment 0-35% Shares

Performance snapshot

Holdings snapshot

  • UK58.4%
    Money Market21.3%
  • Fixed Interest62.3%
    Money Market13.7%
  • UK Fixed Interest52.6%
    Money Market21.3%
    US Equities10.9%
    UK Equities5.8%
    European Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector74 / 8757 / 8550 / 8218 / 786 / 56-
Calendar performance
 YTD - 20172016201520142013
Rank within sector65 / 836 / 7336 / 5810 / 55-
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high126.83
52 week low112.84
Current bid price-
Current offer price-
Current mid price126.8
2Money Market21.31%
Industry sector
1Fixed Interest62.29%
3Money Market13.71%
Asset type
1UK Fixed Interest52.61%
2Money Market21.31%
3US Equities10.92%
4UK Equities5.79%
5European Equities5.57%
6Japanese Equities2.06%
7Asia Pacific Equities1.75%
Individual holdings
No data available.
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Fund objective
To achieve long term capital growth. The portfolio will be conservative in that it will be broadly diversified across asset classes but with typically a maximum exposure of 30% to equities.
  • No Specified Index
Investment style
Investment method
Fund manager
Paul Craig08/02/2013Paul 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.
IA Recognised
No data available.
Fund for sale in
United Kingdom
Old Mutual Cirilium Conservative Passive R Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price126.8
Price updated25/05/2017
Institutional or retail classInstitutional
Citi codeI71A
Data provided by

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