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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

Domicile

Luxembourg

Sector

Equity - International

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 17.55m as at 30-Apr-2013

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 2.50

Change (Mid)

-0.01 (-0.48%)
24-May-2013

Unit LaunchDate

01-Jul-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 24.22 11.52 26.48 32.93 47.14 32.75
Sector 18.09 7.06 20.18 27.90 32.53 17.69
Benchmark 18.09 7.06 20.18 27.90 32.53 17.69
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.07 -5.87 10.27 15.01 -24.03
Sector 8.72 -8.28 14.82 20.14 -30.43
Benchmark 8.72 -8.28 14.82 20.14 -30.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 54.30
UK Equities 11.07
Japanese Equities 9.95
German Equities 7.30
French Equities 4.02
International Equities 3.35
Singapore Equities 2.17
Australian Equities 2.09
Irish Equities 1.79
Indian Equities 1.52
Spanish Equities 1.46
Money Market 0.98

Regional Breakdown

breakdown chart
  Region % of Fund
USA 54.30
UK 11.07
Japan 9.95
Germany 7.30
France 4.02
Others 3.35
Singapore 2.17
Australia 2.09
Ireland 1.79
India 1.52
Spain 1.46
Money Market 0.98

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.78
Technology 13.23
Basic Materials 12.83
Industrials 12.30
Health Care 11.97
Cyclical Consumer Goods 11.86
Energy 8.87
Consumer Staples 3.83
Communications 1.79
Utilities 1.56
Money Market 0.98

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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