CMI Global Network Fund - CMI US Bond Sub-Fund DC1

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
CMI Global Network Fund - CMI US Bond Sub-Fund DC1
Fund20.3-6.47.14.110.9
+/-Cat-1.6-1.02.00.5-
+/-B’mrk-2.2-1.00.9-0.50.7
 
Key Stats
NAV
01/04/2020
 USD 15.17
Day Change 0.43%
Morningstar Category™ USD Diversified Bond
ISIN LU0129305008
Fund Size (Mil)
01/03/2020
 USD 72.97
Share Class Size (Mil)
01/04/2020
 USD 0.31
Max Initial Charge 8.50%
Ongoing Charge
04/02/2019
  0.22%
Investment Objective: CMI Global Network Fund - CMI US Bond Sub-Fund DC1
The aim of this Sub-Fund is to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of US Dollar denominated fixed interest securities. It will principally invest in US Dollar denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies. The base currency of the Sub-Fund is US Dollars.
Returns
Trailing Returns (GBP)01/04/2020
YTD11.43
3 Years Annualised5.30
5 Years Annualised6.68
10 Years Annualised5.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
28/09/2019
Inception Date
31/05/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI US Traded TR USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CMI Global Network Fund - CMI US Bond Sub-Fund DC129/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.830.0095.83
Property0.000.000.00
Cash2.360.002.36
Other1.810.001.81
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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