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

London

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0.68 0.00 0.12%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4LTHW43

Asset Class: Other

Morningstar Rating:
Total Assets: 175.63M

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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	9.30	110.57	101.27
Shares	21.05	21.51	0.46
Bonds	60.85	93.96	33.11
Convertible	0.79	0.79	0.00
Preferred	0.18	0.18	0.00
Other	7.83	8.89	1.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	14.95
Price to Book	1.98	2.05
Price to Sales	1.29	1.54
Price to Cash Flow	9.02	8.98
Dividend Yield	2.67	2.98
5 Years Earnings Growth	9.90	9.89

Sector Allocation

Name	Net %	Category Average
Financial Services	20.40	18.13
Healthcare	16.46	9.75
Technology	13.95	14.33
Consumer Cyclical	11.75	10.40
Industrials	11.75	12.60
Consumer Defensive	7.35	8.36
Communication Services	6.18	6.08
Basic Materials	4.19	5.67
Energy	3.73	5.30
Real Estate	2.30	5.87
Utilities	1.94	3.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	12.50	-	-
Quilter Investors Corp Bd U2 (GBP) Acc	GB00BD9MP466	7.67	-	-
Quilter Inv Stlg Corp Bd A GBP Acc	GB00BQ7ZB848	7.66	-	-
Wellington Global Credit Plus Fund G GBP Dis Hedge	IE00B7FC8D89	6.66	9.830	+0.28%
Henderson Strategic Bond Fund I Acc	GB0007533820	5.88	3.44	+0.32%
Wellington Oppc Fxd Inc GBP S AcH	IE00BKP4XS59	5.88	-	-
Allianz Strategic Bond I Acc	GB00BJ1DZT42	5.88	-	-
BlackRock ICS £ Ultra Shrt Bd J Acc	IE00BL0BM254	2.35	-	-
AQR Mgd Futures UCITS F GBP	LU1103258510	2.33	-	-
M&G Japan Fund Sterling I Acc	GB00B74CQP79	1.78	37.67	+0.66%

Top Other Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Portfolio A GBP Acc	1.17B	-0.30	1.03	3.80
Moderate Portfolio R GBP Acc	1.17B	-0.19	1.50	4.31
Old Mutual Cirilium Moderate Passiv	1.72B	2.96	6.56	6.89
Conservative Portfolio R GBP Acc	175.63M	0.53	-0.60	2.12
Old Mutual Cirilium Conservative Pa	167.38M	1.94	2.32	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Cirili.	0.68	0.00	0.12%
	Orient Secs HuiYa.	1.115	-0.000	-0.04%