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

0.79 %

1 Year rank in sector

43/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.3

Fund size

£ 87.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    62.58%
  • Money Market
    13.31%
  • USA
    9.27%
  • UK
    8.85%
  • Europe
    2.38%
  • Fixed Interest
    62.58%
  • Equities
    24.11%
  • Money Market
    13.31%
  • Global Fixed Interest
    62.58%
  • Money Market
    13.31%
  • US Equities
    9.27%
  • UK Equities
    8.85%
  • European Equities
    2.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %0.21 %0.79 %18.07 %29.31 %
Sector0.18 %0.1 %0.6 %12.3 %22.13 %
Rank within sector14 / 9037 / 8643 / 837 / 6110 / 50
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.12 %4.13 %12.94 %0.37 %8.11 %
Sector-0.25 %4.73 %8.37 %0.26 %5.2 %
Rank within sector41 / 8653 / 786 / 6935 / 5410 / 51
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha1.03
Beta0.62
Sharpe0.26
Volatility4.75
Tracking error3.64
Information ratio-0.31
R-Squared0.65

Price movement

52 week high129.7
52 week low126.2
Current bid price0
Current offer price0
Current mid price129.14

Holdings by region

  • 62.58% International
  • 13.31% Money Market
  • 9.27% USA
  • 8.85% UK
  • 2.38% Europe
  • 1.5% Others
  • 1.27% Japan
  • 0.84% Asia

Holdings by sector

  • 62.58% Fixed Interest
  • 24.11% Equities
  • 13.31% Money Market

Holdings by asset type

  • 62.58% Global Fixed Interest
  • 13.31% Money Market
  • 9.27% US Equities
  • 8.85% UK Equities
  • 2.38% European Equities
  • 1.5% International Equities
  • 1.27% Japanese Equities
  • 0.84% Asia Pacific Equities

Individual holdings

-