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

1.74 %

1 Year rank in sector

41/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.3

Fund size

£ 79.8 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    62.51%
  • Money Market
    13.4%
  • USA
    9.24%
  • UK
    8.8%
  • Europe
    2.4%
  • Fixed Interest
    62.51%
  • Equities
    24.09%
  • Money Market
    13.4%
  • Global Fixed Interest
    62.51%
  • Money Market
    13.4%
  • US Equities
    9.24%
  • UK Equities
    8.8%
  • European Equities
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.64 %-0.48 %1.74 %14.94 %26.87 %
Sector-1.91 %-0.84 %1.63 %9.77 %19.67 %
Rank within sector22 / 8939 / 8641 / 837 / 5711 / 51
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.68 %4.13 %12.94 %0.37 %8.11 %
Sector-1.72 %4.73 %8.37 %0.26 %5.2 %
Rank within sector41 / 8954 / 816 / 7136 / 5610 / 53
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha0.27
Beta0.65
Sharpe0.25
Volatility4.82
Tracking error3.63
Information ratio-0.55
R-Squared0.6

Price movement

52 week high129.7
52 week low124.95
Current bid price0
Current offer price0
Current mid price127.12

Holdings by region

  • 62.51% International
  • 13.4% Money Market
  • 9.24% USA
  • 8.8% UK
  • 2.4% Europe
  • 1.53% Others
  • 1.27% Japan
  • 0.85% Asia

Holdings by sector

  • 62.51% Fixed Interest
  • 24.09% Equities
  • 13.4% Money Market

Holdings by asset type

  • 62.51% Global Fixed Interest
  • 13.4% Money Market
  • 9.24% US Equities
  • 8.8% UK Equities
  • 2.4% European Equities
  • 1.53% International Equities
  • 1.27% Japanese Equities
  • 0.85% Asia Pacific Equities

Individual holdings

-