Fact sheet: OM Cirilium Conserv Passive Pf

Fund information

Fund name
OM Cirilium Conservative Passive Portfolio R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Paul Craig
since 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 and with a maximum volatility of 7%.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.99 %

1 Year rank in sector

45/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.3

Fund size

£ 63.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    62.14%
  • Money Market
    13.55%
  • USA
    9.27%
  • UK
    8.95%
  • Europe
    2.42%
  • Fixed Interest
    62.15%
  • Equities
    24.3%
  • Money Market
    13.55%
  • Global Fixed Interest
    62.14%
  • Money Market
    13.55%
  • US Equities
    9.27%
  • UK Equities
    8.95%
  • European Equities
    2.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %1.85 %3.99 %22.83 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector39 / 9061 / 8845 / 836 / 57 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.58 %12.94 %0.37 %8.11 %0 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector57 / 846 / 7436 / 5810 / 55 /
Quartile th3 rd1 st3 rd1 st th

Risk statistics

Alpha1.54
Beta0.67
Sharpe0.59
Volatility5.08
Tracking error3.7
Information ratio-0.22
R-Squared0.61

Price movement

52 week high128.66
52 week low120.28
Current bid price0
Current offer price0
Current mid price128.6

Holdings by region

  • 62.14% International
  • 13.55% Money Market
  • 9.27% USA
  • 8.95% UK
  • 2.42% Europe
  • 1.52% Others
  • 1.3% Japan
  • 0.85% Asia

Holdings by sector

  • 62.15% Fixed Interest
  • 24.3% Equities
  • 13.55% Money Market

Holdings by asset type

  • 62.14% Global Fixed Interest
  • 13.55% Money Market
  • 9.27% US Equities
  • 8.95% UK Equities
  • 2.42% European Equities
  • 1.52% International Equities
  • 1.3% Japanese Equities
  • 0.85% Asia Pacific Equities

Individual holdings

-