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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

Unit Name

CMI Ins Special Situations Acc

Inc/Acc

Accumulating 

Citicode

A0J5

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IM00B23DBW81 

Annual Charge

n/a

Bid

GBP 2.29

Offer

GBP 2.46

Change (Offer)

-0.03 (-1.05%)
31-Jul-2014

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.02 -1.41 -0.17 0.65 10.84 53.25
Sector -0.18 -0.30 1.72 5.63 31.27 73.98

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.99 10.11 -8.96 14.29 32.79
Sector 22.62 14.39 -6.75 15.42 25.53

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 94.30
Money Market 2.30
Others 1.90
European Equities 1.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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