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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 17.23m as at 31-Oct-2014

Unit Name

CMI Global Equity DC1





Initial Charge


Unit Currency




Annual Charge



GBP 2.60

Change (Mid)

0.00 (-0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.04 3.62 1.85 5.78 41.22 61.29
Sector 2.43 7.08 7.64 12.66 37.83 56.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.41 27.73 13.07 -5.88 10.27
Sector 7.03 20.74 8.72 -8.28 14.82

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 34.00
UK Equities 15.81
Swiss Equities 12.27
Japanese Equities 6.90
Brazilian Equities 5.88
Swedish Equities 5.28
Canadian Equities 4.17
Money Market 3.70
International Equities 3.46
Taiwanese Equities 3.41
Hong Kong Equities 2.80
Mexican Equities 2.32

Regional Breakdown

breakdown chart
  Region % of Fund
USA 34.00
UK 15.81
Switzerland 12.27
Japan 6.90
Brazil 5.88
Sweden 5.28
Canada 4.17
Money Market 3.70
Others 3.46
Taiwan 3.41
Hong Kong 2.80
Mexico 2.32

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 15.21
Consumer Defensive 14.56
Financials 13.50
Energy 12.99
Basic Materials 12.09
Industrials 9.48
Technology 7.05
Communications 4.60
Money Market 3.70
Others 2.34
Real Estate 2.10
Utilities 1.42
Cyclical Consumer Goods 0.96

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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