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CMI Global Equity

2 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 2.63

Change (Mid)

0.02 (0.61%)
22-May-2015

Unit LaunchDate

01-Jul-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.21 -0.04 0.73 5.76 41.55 55.50
Sector 6.96 2.87 6.63 14.65 49.43 54.85

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 34.29
UK Equities 16.60
Swiss Equities 12.10
Japanese Equities 7.89
Swedish Equities 5.45
Brazilian Equities 5.00
International Equities 4.61
Canadian Equities 3.99
Taiwanese Equities 3.20
Luxembourg Equities 2.34
Mexican Equities 2.28
Money Market 2.25

Regional Breakdown

breakdown chart
  Region % of Fund
USA 34.29
UK 16.60
Switzerland 12.10
Japan 7.89
Sweden 5.45
Brazil 5.00
Others 4.61
Canada 3.99
Taiwan 3.20
Luxembourg 2.34
Mexico 2.28
Money Market 2.25

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 15.87
Consumer Defensive 14.75
Industrials 13.58
Basic Materials 12.61
Financials 12.57
Energy 10.39
Technology 8.61
Communication Services 5.17
Money Market 2.25
Real Estate 2.11
Cyclical Consumer Goods 2.09

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.