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CMI Global Equity

FE Crown Rating

Fund Objective

To achieve long-term capital growth by investing in a diversified international portfolio of equities or equity related securities traded on the major stock markets of the world. Whilst emphasis will be on companies with a large capitalization, the portfolio may also include selected shares of medium and small companies where significant growth potential has been identified. The base currency of the Fund is Sterling.

Fund Manager

Stephen Corr

Fund Manager




Primary Asset Class

Fund Size

GBP 17.33m as at 30-Jun-2014

Unit Name

CMI Global Equity DC1





Initial Charge


Unit Currency




Annual Charge



GBP 2.63

Change (Mid)

-0.01 (-0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.85 4.40 4.81 6.48 53.46 62.42
Sector 4.65 3.48 5.58 8.24 38.78 52.04

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.73 13.07 -5.88 10.27 15.01
Sector 20.74 8.72 -8.28 14.82 20.14

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 29.63
UK Equities 17.04
Swiss Equities 12.10
International Equities 9.37
Brazilian Equities 6.82
Japanese Equities 5.35
Swedish Equities 4.63
Canadian Equities 4.26
Luxembourg Equities 3.19
Taiwanese Equities 3.19
Italian Equities 2.69
Money Market 1.73

Regional Breakdown

breakdown chart
  Region % of Fund
USA 29.63
UK 17.04
Switzerland 12.10
Others 9.37
Brazil 6.82
Japan 5.35
Sweden 4.63
Canada 4.26
Taiwan 3.19
Luxembourg 3.19
Italy 2.69
Money Market 1.73

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Defensive & Others 16.33
Energy 15.91
Financials 14.05
Basic Materials 13.18
Health Care 12.47
Industrials 11.45
Technology 6.61
Communications 3.68
Real Estate 2.08
Money Market 1.73
Utilities 1.49
Cyclical Consumer Goods 1.02

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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