Clerical Medical International Growth Pension Fund

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical International Growth Pension Fund
Fund6.925.7-6.315.87.4
+/-Sector-2.57.42.23.11.0
 
Key Stats
NAV
03/05/2024
 GBX 1191.25
Day Change 0.65%
ABI Sector Global Equities (Pen)
ISIN GB0002040953
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder Yes
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Clerical Medical International Growth Pension Fund
The Fund aims to achieve capital growth in the long term by investing in a diversified global portfolio.
Returns
Trailing Returns (GBP)03/05/2024
YTD6.74
3 Years Annualised9.47
5 Years Annualised10.42
10 Years Annualised10.57
12 Month Yield -
Management
Manager Name
Start Date
David Marchant
01/03/2009
Inception Date
30/11/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR LCLMorningstar Gbl TME NR 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  Clerical Medical International Growth Pension Fund-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Clerical Medical International Growth Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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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