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Offshore Insurance / CMI Insurance (IOM)

CMI Ins Special Situations

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 0.00m as at 31-Mar-2015

Unit Name

CMI Ins Special Situations Acc

Inc/Acc

Accumulating 

Citicode

A0J5

Initial Charge

n/a

Unit Currency

GBP 

ISIN

IM00B23DBW81 

Annual Charge

n/a

Bid

GBP 2.44

Offer

GBP 2.62

Change (Offer)

-0.01 (-0.25%)
16-Apr-2015

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.25 11.26 15.74 6.41 26.81 28.00
Sector 8.59 9.93 17.24 11.12 43.51 52.48

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -7.09 16.99 10.11 -8.96 14.29
Sector 0.79 22.62 14.39 -6.75 15.42

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 95.00
North American Equities 2.70
Money Market 1.30
Others 1.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.