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Quilter Investors Cirilium Conservative Portfolio A (gbp) Accumulation (0P0000VW6C)

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0.67 0.00    0%
31/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 238.73M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Investment Management Limited
ISIN:  GB00B4LTHW43 
Asset Class:  Other
Old Mutual Cirilium Conservative Portfolio A GBP A 0.67 0.00 0%

0P0000VW6C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Conservative Portfolio A GBP A (0P0000VW6C) fund. Our Old Mutual Cirilium Conservative Portfolio A GBP A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.38 94.09 93.71
Stocks 26.60 26.62 0.02
Bonds 62.76 104.10 41.34
Convertible 0.60 0.60 0.00
Preferred 0.15 0.15 0.00
Other 9.53 10.34 0.81

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.07 14.78
Price to Book 2.02 1.95
Price to Sales 1.19 1.47
Price to Cash Flow 8.80 8.71
Dividend Yield 2.93 3.14
5 Years Earnings Growth 10.91 10.29

Sector Allocation

Name  Net % Category Average
Healthcare 22.46 9.99
Financial Services 15.77 16.88
Industrials 13.09 12.63
Technology 10.91 13.92
Consumer Cyclical 9.38 9.76
Consumer Defensive 7.99 8.62
Basic Materials 5.69 6.53
Communication Services 5.38 5.75
Energy 4.86 6.12
Real Estate 2.52 6.41
Utilities 1.96 4.09

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 28

Name ISIN Weight % Last Change %
  Vanguard US Government Bond Index Institutional Pl IE00BFPM9Z33 8.65 110.004 +0.36%
Premier Miton Corporate Bd Mly Inc C acc GB00BMX6FH03 7.21 - -
BlackRock ICS Sterling Liq Premier Acc IE00B43FT809 6.69 - -
Wellington Oppc Fxd Inc GBP S AcH IE00BKP4XS59 6.62 - -
  Henderson Strategic Bond Fund I Acc GB0007533820 6.53 3.24 +0.25%
Allianz Strategic Bond I Acc GB00BJ1DZT42 6.50 - -
Premier Miton Strat Mly Inc Bd C acc GB00BMWVS110 4.11 - -
  iShares China CNY Bond UCITS GBP Hedged Dist IE00BMZ17Y47 3.72 5.46 0.00%
BlackRock ICS £ Ultra Shrt Bd J Acc IE00BL0BM254 3.46 - -
AB Intl Health Care S14 GBP LU2080776789 3.07 - -

Top Other Funds by Quilter Investors Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moderate Portfolio A GBP Acc 1.57B 2.94 -0.90 4.73
  Moderate Portfolio R GBP Acc 1.57B 3.12 -0.38 5.26
  Old Mutual Cirilium Moderate Passiv 1.59B 4.41 4.88 7.25
  Conservative Portfolio R GBP Acc 238.73M -0.25 -2.56 2.78
  Old Mutual Cirilium Conservative Pa 188.54M 1.45 0.47 3.71
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