Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CMI Dollar Adventurous Managed SF DC2 C

Ranked 354 out of 653 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Sub-fund invests in an internationally diversified range of equity Sub-funds of the Fund and/or in any other UCITS or UCIs. The Sub-fund may use Derivatives for efficient portfolio management, to manage risks or to seek investment gains.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 12.3% 5.0% 0.8% 0.7% 5.4%
2016 26.9% 1.3% 6.5% 9.1% 7.8%
2015 4.5% 6.5% -4.7% -6.1% 9.6%
2014 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date08/07/2014
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1072920710

Purchase Info

  • Min. initial investment850,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).