CMI (Lux) UK Equity Index Tracking

At A Glance

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Net Asset Value

15.92GBP

 -0.24

28 Jul 2014

YTD Return (Cumulative)
 1.22%
5 Year Return (Annualized)
 13.66%
Classification
Equity UK
Manager Benchmark
FTSE All-Share TR
Lipper Leader Profile (Overall)
 
 
 
 

Growth of 10,000GBP since July, 2004 »

 CMI (Lux) UK Equity Index Tracking

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterClerical Medical
Portfolio ManagerInsight Investment Management (Global) Limited
Launch Date31 May 1990
Geographical FocusUnited Kingdom
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current2.00%
Initial Max8.50%
Initial Min--
Regular Investments--
Irregular Investments3,500.00
Total Net Assets59.82  M GBP
Total Net Assets Date30 Jun 2014
Annual Current Charge0.50%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The Sub-fund aims to increase the value of your investment over the long term. The Sub-fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
22410
Consistent Return
 
22410
Capital Preservation
 
22853
Low Expense
 
19648

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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3 ETFs »

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5Yr Return
--
YTD Return
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3Yr Return
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5Yr Return
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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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