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CMI Global Equity

1 FE Trustnet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 17.63m as at 30-Apr-2015

Unit Name

CMI Global Equity DC1

Inc/Acc

Distributing 

Citicode

IM01

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0129303722 

Annual Charge

1.25%

Mid

GBP 2.49

Change (Mid)

-0.02 (-0.72%)
18-Jun-2015

Unit LaunchDate

01-Jul-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.55 -8.97 -6.29 -3.29 29.50 49.68
Sector 3.71 -4.76 0.53 8.85 41.39 51.31

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 36.19
UK Equities 17.34
Swiss Equities 12.30
Japanese Equities 8.44
Swedish Equities 5.83
Hong Kong Equities 4.49
Brazilian Equities 4.39
Canadian Equities 4.07
Taiwanese Equities 3.42
South Korean Equities 2.74
Money Market 0.76
International Equities 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
USA 36.19
UK 17.34
Switzerland 12.30
Japan 8.44
Sweden 5.83
Hong Kong 4.49
Brazil 4.39
Canada 4.07
Taiwan 3.42
Korea 2.74
Money Market 0.76
Others 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Defensive 15.56
Health Care 15.12
Financials 14.10
Industrials 13.36
Basic Materials 11.45
Technology 10.82
Energy 9.45
Communication Services 5.33
Cyclical Consumer Goods 2.06
Real Estate 1.96
Money Market 0.76
Others 0.03

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.