Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Quilter Investors Cirilium Conservative Portfolio R (gbp) Accumulation (0P0000VW6D)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.45 -0.00    -0.02%
12:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 206.93M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Investment Management Limited
ISIN:  GB00B6XW5B09 
Asset Class:  Other
Old Mutual Cirilium Conservative Portfolio R GBP A 1.45 -0.00 -0.02%

0P0000VW6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Conservative Portfolio R GBP A (0P0000VW6D) fund. Our Old Mutual Cirilium Conservative Portfolio R GBP A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.52 90.12 88.60
Shares 21.86 21.98 0.12
Bonds 67.44 106.47 39.03
Convertible 0.84 0.84 0.00
Preferred 0.18 0.18 0.00
Other 8.18 9.13 0.95

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.73 14.90
Price to Book 2.03 2.00
Price to Sales 1.27 1.51
Price to Cash Flow 9.66 9.03
Dividend Yield 2.46 3.05
5 Years Earnings Growth 11.43 10.55

Sector Allocation

Name  Net % Category Average
Financial Services 19.92 17.32
Healthcare 16.53 10.05
Technology 15.72 14.12
Industrials 12.58 12.38
Consumer Cyclical 10.45 9.91
Consumer Defensive 6.64 8.55
Communication Services 6.01 5.90
Basic Materials 4.61 6.00
Energy 3.95 5.88
Real Estate 2.06 6.18
Utilities 1.54 4.22

Region Allocation

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

Top Holdings

Number of long holdings: 117

Number of short holdings: 44

Name ISIN Weight % Last Change %
iShares UK Gilts All Stks Idx (UK) L Acc GB00B08HD364 11.64 - -
Quilter Investors Corp Bd U2 (GBP) Acc GB00BD9MP466 7.90 - -
  Wellington Global Credit Plus Fund G GBP Dis Hedge IE00B7FC8D89 7.48 9.879 +0.41%
Wellington Oppc Fxd Inc GBP S AcH IE00BKP4XS59 6.08 - -
  Henderson Strategic Bond Fund I Acc GB0007533820 6.06 3.38 0%
Allianz Strategic Bond I Acc GB00BJ1DZT42 6.06 - -
Quilter Inv Stlg Corp Bd A GBP Acc GB00BQ7ZB848 4.65 - -
  Vanguard US Government Bond Index Institutional Pl IE00BFPM9Z33 4.44 113.593 +0.47%
BlackRock ICS Sterling Liq Premier Acc IE00B43FT809 1.87 - -
  M&G Japan Fund Sterling I Acc GB00B74CQP79 1.82 37.30 -0.22%

Top Other Funds by Quilter Investors Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moderate Portfolio A GBP Acc 1.34B 5.98 -0.68 4.60
  Moderate Portfolio R GBP Acc 1.34B 6.38 -0.18 5.12
  Old Mutual Cirilium Moderate Passiv 1.68B 8.55 4.17 7.22
  Conservative Portfolio A GBP Acc 206.93M 3.02 -2.15 2.29
  Old Mutual Cirilium Conservative Pa 182.06M 4.82 0.73 3.72
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VW6D Comments

Write your thoughts about Quilter Investors Cirilium Conservative Portfolio R (gbp) Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email