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CIRILIUM DYNAMIC R - Fund overview

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Overview of CIRILIUM DYNAMIC R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CIRILIUM DYNAMIC R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  June, 2008
Size  £400m
Yield 0.0%
Charging basis  –
Dividends paid  31/10
Bid price 58.62p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.53%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

cirilium dynamic r asset allocation illustration
Allocation Proportion
Equity 55%
High yield bonds –
Quality bonds 6%
Property 4%
Commodities 10%
Hedge 5%
Fund cash 20%
cirilium dynamic r equity geographic illustration
Allocation Proportion
UK 51%
Europe –
Nth America 13%
Japan –
Pacific 21%
Other Equity 15%
cirilium dynamic r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for CIRILIUM DYNAMIC R

Investment process


New Stars four Intrinsic funds are based on the premiss that asset allocation is the most important driver of returns. Each fund can invest in OEIC's, Investment Trusts, ETF's and traded securities. The funds are launched with Intrinsic Financial Services.

Long-term capital accumulation is sought through a portfolio with greater than one third invested outside the UK. Typcially the equity exposure will be although the mandate allows for this too increase to 90%. Cash and bond weighting is likely to be around 10%.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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