Factsheet as at : October 01, 2016
CMI Ins SR UK Bond
Fund objective
Past performance overview fund vs. sector
The fund aims to achieve a combination of income
and long-term total return by primarily investing in a
diversified portfolio of sterling denominated fixed
interest securities.
35.0
30.0
Detailed fund information
Unit name
Performance %
40.0
CMI Ins SR UK Bond
25.0
20.0
15.0
FE Crown Rating
10.0
Sector
Fixed Int - GBP
Domicile
5.0
Isle of Man
0.0
Fund currency
GBP
-5.0
Unit currency
GBP
Launch date
29-Oct-1999
Fund size (as at 31-Aug-2016)
Fixed Interest
Inc / Acc
Accumulating
Offer
price
(as at 30-Sep-2016)
Aug
Jan 13
Jun
Nov
Apr 14
Sep
GBP 1.65
Feb 15
Jul
Dec
May 16
CMI Ins SR UK Bond [26.1%]
Fixed Int - GBP [35.9%]
GBP2.3m
Primary asset class
Price and charges
Bid price (as at 30-Sep-2016)
Oct 11 Mar 12
30/09/2011 - 30/09/2016 Powered by data from FE
Cumulative performance (%)
YTD
3m
6m
1y
3ys
5ys
CMI Ins SR UK Bond
+13.8
+3.8
+9.3
+12.6
+23.3
+26.1
Fixed Int - GBP
+10.3
+4.6
+7.9
+10.2
+19.4
+35.9
GBP 1.77
Initial charge
n/a
Annual charge
n/a
Management information
Fund manager
Pan Euro Macro Team
Start date
08-Sep-2014
CMI Insurance Company
Address
Limited, Clerical Medical
House, Victoria Road,
Douglas, Isle of Man
+44 1624 625900 (Fax Number)
Tel
+44 1624 638888 (Main Number)
Website
http://www.offshore.clericalmedical.com/
Email
iom.policyadministration@clericalmedical.
com
Discrete performance (%)
YTD
2015
2014
2013
2012
2011
CMI Ins SR UK Bond
+13.8
-1.1
+11.1
-5.5
+1.2
+14.4
Fixed Int - GBP
+10.3
+0.6
+7.2
+0.6
+10.5
+4.4
Growth of £1000 over 3 years
Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling
the fund, and inflation.
Return £
1260.0
1240.0
1220.0
1200.0
1180.0
1160.0
1140.0
1120.0
1100.0
1080.0
1060.0
1040.0
1020.0
1000.0
980.0
Oct 13 Dec Feb 14 Apr
Fund
Jun
Aug
Oct
Dec Feb 15 Apr
Jun
Aug
Oct
Dec Feb 16 Apr
Jun
Aug
30/09/2013 - 30/09/2016 Powered by data from FE
Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to
bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise
specified
Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value
will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and
expenses which are specific to individual plans. Details are available on request.
CMI Ins SR UK Bond
Asset allocation
Key
A
B
C
D
Rank
1
2
3
4
% of Fund
(30.06.2016)
Asset class
UK Fixed Interest
Overseas Bonds
UK Index Linked
Money Market
91.7
5.5
3.0
-0.2
Regional breakdown
No Breakdown Data available
Sector breakdown
Key
A
B
C
Rank
1
2
3
Sector
AA
AAA
NR
% of Fund
(30.06.2016)
94.7
5.5
-0.2
Top ten holdings
% of Fund
(30.06.2016)
Rank Holding
1
2
3
4
5
6
7
8
9
10
TREASURY 1.75% GILT 22/07/19 GBP0.01
TREASURY 2% GILT 07/09/25 GBP0.01
TREASURY 4% GILT 7/09/2016
TREASURY 4.25% GILT 07/06/2032 GBP0.01
TREASURY 3.25% GILT 22/01/44 GBP0.01
TREASURY 4.5% GILT 7/9/2034 GBP0.01
AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD1000
TREASURY 1.25% GILT 22/7/18 GBP0.01
TREASURY 3.75% GILT 22/07/52 GBP0.01
TREASURY 4% GILT 22/01/60 GBP0.01
16.1
13.1
9.7
7.8
7.8
6.6
5.5
5.5
4.3
3.4
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