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Quilter Investors Cirilium Balanced Passive Portfolio R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
Fund Summary Long term capital growth. The Fund will adopt a cautious position with a maximum exposure of 55% to company shares (i.e. equities) and with a maximum volatility of 10%.
SEDOL code B7VWLQ6
ISIN GB00B7VWLQ60
Fund code CIBRA
Managers Paul Craig
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £618 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4403
Buy Price £1.4403
Price Change +0.0834%
Price Date 3rd April 2020
Yield 1.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2018
Fund Status OPEN
Paul Craig is manager of the Cirilium Multi-Asset Portfolios, and a member of multi-asset team at Old Mutual Global Investors (OMGI). He joined OMGI in December 2014 from Henderson, following OMGI’s acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He has also acted as a non-executive director of two investment trusts. Paul brings with him 25 years of experience in the asset management industry. He started his financial career at Chase Manhattan International before moving to LTCB International as a trader’s assistant and Exeter Investment Group as a fund of funds manager. He then went on to New Star, before joining Henderson when it acquired New Star.

3-year Mean Monthly Return: 0.084%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -3.05% +5.50% -0.04% +19.46% -1.13% +13.38% +2.13%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -14.41% +14.49%
1 week -0.33% -11.63% +11.30%
1 month -7.26% -14.69% +7.43%
3 months -10.21% -11.87% +1.66%
6 months -8.63% -9.48% +0.85%
1 year -4.20% -1.92% -2.28%
3 years 0.75% +0.84% -0.09%
5 years 3.79% +2.93% +0.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.27% -1.21% -9.06%
Since inception 5.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index Ins+ GBPH Acc IRL 34.80%
State Street Glbl Aggt Bd Idx I GBP Hdg LUX 20.72%
iShares North American Eq Idx (UK) L Acc GBR 16.82%
iShares UK Equity Index (UK) L Acc GBR 15.94%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 4.49%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 2.89%
iShares Japan Equity Index (UK) L Acc GBR 2.44%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 1.62%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0294 £1.5704
1st November 2018 0.0254 £1.4427
1st November 2017 0.0120 £1.4498
1st November 2016 0.0186 £1.3499
2nd November 2015 0.0091 £1.1458
3rd November 2014 0.0148 £1.1070