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

5.72 %

1 Year rank in sector

34/84

Sector

UT Mixed Investment 0-35% Shares

Yield

1.3

Fund size

£ 70.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    62.44%
  • Money Market
    13.47%
  • USA
    9.2%
  • UK
    8.83%
  • Europe
    2.39%
  • Fixed Interest
    62.44%
  • Equities
    24.09%
  • Money Market
    13.47%
  • Global Fixed Interest
    62.44%
  • Money Market
    13.47%
  • US Equities
    9.2%
  • UK Equities
    8.83%
  • European Equities
    2.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %0.95 %5.84 %18.27 %0 %
Sector-0.77 %0.33 %5.52 %12.78 %23.98 %
Rank within sector23 / 9229 / 8934 / 847 / 58 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.65 %12.94 %0.37 %8.11 %0 %
Sector3.79 %8.37 %0.26 %5.2 %4.2 %
Rank within sector47 / 846 / 7436 / 5810 / 55 /
Quartile th3 rd1 st3 rd1 st th

Risk statistics

Alpha1.08
Beta0.66
Sharpe0.45
Volatility4.95
Tracking error3.67
Information ratio-0.33
R-Squared0.61

Price movement

52 week high129.26
52 week low121.6
Current bid price0
Current offer price0
Current mid price128.69

Holdings by region

  • 62.44% International
  • 13.47% Money Market
  • 9.2% USA
  • 8.83% UK
  • 2.39% Europe
  • 1.52% Others
  • 1.3% Japan
  • 0.85% Asia

Holdings by sector

  • 62.44% Fixed Interest
  • 24.09% Equities
  • 13.47% Money Market

Holdings by asset type

  • 62.44% Global Fixed Interest
  • 13.47% Money Market
  • 9.2% US Equities
  • 8.83% UK Equities
  • 2.39% European Equities
  • 1.52% International Equities
  • 1.3% Japanese Equities
  • 0.85% Asia Pacific Equities

Individual holdings

-