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Offshore Insurance / CMI Insurance (IOM)

CMI Ins Special Situations

1 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 0.00m as at 30-Apr-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 2.49

Offer

GBP 2.67

Change (Offer)

0.01 (0.56%)
22-May-2015

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.29 5.92 9.85 5.97 38.11 48.68
Sector 10.03 4.20 9.25 10.48 54.35 74.25

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 94.20
Money Market 2.20
European Equities 1.40
North American Equities 1.30
Others 0.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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