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CIRILIUM MODERATE - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of CIRILIUM MODERATE

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  June, 2008
Size  £400m
Yield 0.2%
Charging basis  –
Dividends paid  01/10
Bid price 62.25p

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 1.52%
Reduction in yield (10yr) 1.72%

Bestinvest says


No information available.

Portfolio

cirilium moderate asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds –
Quality bonds 15%
Property 4%
Commodities 6%
Hedge 12%
Fund cash 13%
cirilium moderate equity geographic illustration
Allocation Proportion
UK 80%
Europe –
Nth America 5%
Japan 1%
Pacific 8%
Other Equity 6%
cirilium moderate equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for CIRILIUM MODERATE

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.

The fund aims to achieve long-term capital growth. Typically it will have 25% in bonds and cash and 50% equity exposure, the latter of which will not exceed 80%. At least 10% of the fund will be held in UK equities.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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