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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-Oct-2014

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 2.23

Offer

GBP 2.40

Change (Offer)

-0.01 (-0.49%)
20-Nov-2014

Unit LaunchDate

13-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.38 -3.88 -5.18 -4.74 22.05 28.74
Sector 0.49 -0.13 0.75 2.99 45.13 54.06

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 94.10
Money Market 2.20
Others 0.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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