CMI Global Mixed 1

Ranked 9 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to achieve long-term capital growth by primarily investing in a diversified international portfolio of fixed interest securities together with equity or equity related securities. This Sub-Fund will principally invest in bonds and other debt securities issued or guaranteed by governments, local authorities or public companies in OECD member countries and in equities traded on the major stock markets of the world.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019
  • Rank 9/399 Total Return
  • Rank 294/399 Standard Deviation
  • Rank 128/399 Max Drawdown
Fund Name Currency Loss
127 Barclays MultiManager Portfolio 2 AD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

128 CMI Global Mixed 1 GBP

-5.8%

128 Legal & General Mixed Investment Inc 20-60% C Acc GBP

-5.8%

130 MI Charles Stanley Multi Asset 2 Cautious A Acc GBP

-5.8%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -2.4% -4.5% 5.3% 2.1% -4.8%
2017 8.5% 4.9% 0.8% -0.4% 2.9%
2016 27.7% 7.0% 10.2% 6.6% 1.6%
2015 -4.9% 4.5% -7.6% -4.4% 3.0%
2014 0.9% -0.9% -0.3% 1.3% 0.8%
2013 17.9% 12.1% 2.2% -0.3% 3.1%
2012 7.7% 6.0% -1.2% 2.0% 0.8%
2011 -1.4% 0.2% 1.5% -8.6% 6.0%
2010 9.4% 6.0% -9.0% 5.0% 8.1%
2009 7.7% -8.3% -0.7% 16.1% 1.8%
2008 -6.4% -6.8% -1.6% -5.3% 7.8%
2007 11.6% 2.8% 2.8% 2.4% 3.1%
2006 2.3% 4.7% -6.2% 1.8% 2.4%
2005 19.0% 1.5% 4.4% 7.3% 4.6%
2004 3.0% -0.2% -0.9% 0.9% 3.1%
2003 11.2% -2.1% 6.9% 3.1% 3.2%
2002 -21.6% 1.6% -11.9% -14.5% 2.5%
2001 -12.3% -6.9% 1.4% -15.0% 9.3%
2000 -0.9% 1.6% 1.4% -1.8% -2.0%
1999 15.0% 0.9% 6.5% -4.2% 11.8%
1998 11.3% 7.9% 1.7% -11.1% 14.2%
1997 4.6% 3.0% 9.0% 2.2% -8.8%
1996 2.0% 4.6% 1.4% -1.3% -2.6%
1995 19.9% 1.5% 7.1% 5.4% 4.7%
1994 -6.3% -1.4% -3.9% 0.2% -1.4%
1993 21.5% 5.7% 3.6% 6.2% 4.5%
1992 22.2% 3.3% -5.1% 5.6% 18.0%
1991 15.6% 14.8% 3.4% 0.5% -3.1%
1990 -22.6% -9.2% 1.6% -17.1% 1.1%
1989 24.3% 6.7% 9.6% 2.7% 3.5%
1988 12.9% 2.6% 12.9% -2.7% 0.2%
1987 -23.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
US Treasury 1.500% 15-Apr-2020 5.51%
Visa Inc ORD 2.77%
Samsung Electronics Co Ltd PFD 2.15%
Germany 0.500% 15-Aug-2027 2.13%
Novartis AG ORD 2.07%
US Treasury 2.375% 15-May-2027 1.92%
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.89%
EOG Resources Inc ORD 1.89%
British American Tobacco PLC ORD 1.82%
Alphabet Inc ORD 1.82%
31/03/2019

Registered For Sale In

  1. Germany
  2. Iceland
  3. Ireland
  4. Luxembourg
  5. United Kingdom

Fund Info

  • Launch date01/07/1987
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU0129303300

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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