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COIF Charities Global Equity Income

FE Crown Rating

Fund Objective

The objective is to provide a yield greater than that on the FTSE All-World Index.

Fund Manager

Domicile

United Kingdom

Sector

Equity - International

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 81.00m as at 31-Mar-2013

Unit Name

COIF Charities Global Equity Income Acc

Inc/Acc

Accumulating 

Citicode

AVM2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29KPX27 

Annual Charge

0.75%

Bid

GBX 179.99

Offer

GBX 181.99

Change (Offer)

-3.47 (-1.87%)
13-Jun-2013

Unit LaunchDate

06-Dec-2007

Unit Name

COIF Charities Global Equity Income Inc

Inc/Acc

Distributing 

Citicode

AVM3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29KPZ41 

Annual Charge

0.75%

Bid

GBX 136.41

Offer

GBX 137.91

Change (Offer)

-2.64 (-1.88%)
13-Jun-2013

Unit LaunchDate

06-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.60 -1.52 9.41 22.73 41.25 34.42
Sector 13.12 -0.40 12.85 20.88 25.16 16.13
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.99 -5.89 14.57 22.81 -28.71
Sector 8.72 -8.28 14.82 20.14 -30.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 42.00
Europe ex UK Equities 18.00
Asia Pacific ex Japan Equities 17.20
North American Equities 11.70
Middle East & African Equities 6.90
American Emerging Equities 1.70
Global Fixed Interest 1.30
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 42.00
Europe ex UK 18.00
Asia Pacific ex Japan 17.20
North America 11.70
Middle East/ Africa 6.90
Latin America 1.70
Not Specified 1.30
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.80
Consumer Discretionary 15.50
Telecommunications Utilities 11.10
Utilities 9.50
Energy 8.90
Consumer Staples 7.30
Health Care 6.40
Materials 5.10
Industrials 3.50
Information Technology 2.40
Fixed Interest 1.30
Money Market 1.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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