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Quilter Investors Cirilium Conservative Passive Portfolio R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary Long term capital growth. The Fund will adopt a conservative position with a maximum exposure of 30% to company shares (i.e. equities) and with a maximum volatility of 7%.
SEDOL code B8BKRY7
ISIN GB00B8BKRY79
Fund code CICPR
Managers Paul Craig
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £150 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3586
Buy Price £1.3586
Price Change -0.1763%
Price Date 12th July 2019
Yield 1.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 2013
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 OMGIs 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 traders 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: 0.400%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.90% -0.04% +12.58% -0.40% +10.78% -0.49%
Benchmark Performance
+1.86% +0.69% +8.33% +0.16% +8.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.18% -0.02% -0.16%
1 week -0.60% +0.78% -1.38%
1 month 1.17% +1.46% -0.29%
3 months 2.69% +2.60% +0.09%
6 months 6.19% +4.66% +1.53%
1 year 5.16% +2.04% +3.12%
3 years 12.94% +13.11% -0.17%
5 years 31.90% +20.35% +11.56%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.04% +5.82% +1.22%
Since inception 35.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index Ins+ GBPH Acc IRL 34.09%
State Street Glbl Aggt Bd Idx I GBP Hdg LUX 28.24%
iShares North American Eq Idx (UK) L Acc GBR 9.14%
iShares UK Equity Index (UK) L Acc GBR 8.89%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 2.39%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 1.55%
iShares Japan Equity Index (UK) L Acc GBR 1.28%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 0.86%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0208 £1.2751
1st November 2017 0.0072 £1.2861
1st November 2016 0.0110 £1.2308
2nd November 2015 0.0060 £1.0928
3rd November 2014 0.0118 £1.0610