Fact sheet: OM Cirilium Conservative Pf

Fund information

Fund name
OM Cirilium Conservative Portfolio R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Paul Craig
since 30/03/2012
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with 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

6.32 %

1 Year rank in sector

27/82

Sector

UT Mixed Investment 0-35% Shares

Yield

1.89

Fund size

£ 565.1 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    65.25%
  • Money Market
    19.05%
  • UK
    4.54%
  • Europe
    2.59%
  • Japan
    1.79%
  • Fixed Interest
    53.46%
  • Money Market
    19.05%
  • Equities
    16.91%
  • Alternative Assets
    10.58%
  • Others
    34.27%
  • Money Market
    21.49%
  • Global Emerging Market Fixed Interest
    8.06%
  • Hedge
    6.97%
  • Global High Yield Fixed Interest
    6.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.01 %6.32 %23.29 %36.25 %
Sector0.24 %0.44 %5.45 %14.15 %24.49 %
Rank within sector48 / 9025 / 8727 / 823 / 563 / 49
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.4 %13.37 %2.46 %5.65 %4.94 %
Sector4.24 %8.37 %0.26 %5.2 %4.2 %
Rank within sector25 / 825 / 727 / 5624 / 5327 / 49
Quartile th2 nd1 st1 st2 nd3 rd

Risk statistics

Alpha2.85
Beta0.96
Sharpe0.82
Volatility4.2
Tracking error1.72
Information ratio1.55
R-Squared0.83

Price movement

52 week high140.33
52 week low131.75
Current bid price0
Current offer price0
Current mid price140.07

Holdings by region

  • 65.25% Others
  • 19.05% Money Market
  • 4.54% UK
  • 2.59% Europe
  • 1.79% Japan
  • 1.75% International
  • 1.57% Asia
  • 1.53% USA
  • 0.98% Not Specified
  • 0.95% Global Emerging Markets

Holdings by sector

  • 53.46% Fixed Interest
  • 19.05% Money Market
  • 16.91% Equities
  • 10.58% Alternative Assets

Holdings by asset type

  • 34.27% Others
  • 21.49% Money Market
  • 8.06% Global Emerging Market Fixed Interest
  • 6.97% Hedge
  • 6.46% Global High Yield Fixed Interest
  • 5.77% Property
  • 4.69% UK Fixed Interest
  • 2.75% European Equities
  • 2.29% Global Corporate Fixed Interest
  • 1.86% Japanese Equities

Individual holdings

-