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Quilter Investors Cirilium Dynamic Passive Portfolio R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryLong term capital growth. The Fund will adopt a diversified position with a maximum exposure of 90% to company shares (i.e. equities) and with a maximum volatility of 16%.
SEDOL codeB909QP6
ISINGB00B909QP60
Fund codeCIDRA
ManagersRasmus Soegaard, Paul Craig
Manager Tenure6 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorUnclassified Sector
Fund Size£386 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7371
Buy Price£1.7371
Price Change-0.5951%
Price Date28th September 2020
Yield2.28%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date21st May 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.467%

Annual Returns2019201820172016201520142013
Fund Performance-0.22%+5.91%+6.39%+21.66%+7.89%+6.96%+7.98%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.60%-3.76%+3.16%
1 week-2.64%-1.12%-1.52%
1 month-2.72%+2.13%-4.85%
3 months0.84%+17.17%-16.33%
6 months15.63%-0.83%+16.46%
1 year-2.81%+3.34%-6.15%
3 years4.16%+7.78%-3.62%
5 years9.52%+6.16%+3.37%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.64%-0.88%-4.76%
Since inception7.50%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares North American Eq Idx (UK) L AccGBR33.92%
iShares UK Equity Index (UK) L AccGBR31.27%
Vanguard Glb Bd Idx Ins Pl £ H AccIRL12.31%
iShares Continen Eurp Eq Idx (UK) L AccGBR8.79%
iShares Emerging Mkts Eq Idx (UK) L AccGBR5.61%
iShares Japan Equity Index (UK) L AccGBR4.70%
iShares Pacific ex Jpn Eq Idx (UK) L AccGBR3.14%
Dividend DatePer share amountReinvestment Price
1st November 20190.0394£1.7600
1st November 20180.0336£1.6058
1st November 20170.0158£1.5912
1st November 20160.0229£1.4333
2nd November 20150.0124£1.1574
3rd November 20140.0142£1.1300