Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

CMI UK Equity 1

Ranked 124 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

To achieve long-term capital growth by investing in a diversified portfolio of United Kingdom equity or equity related securities.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/04/2018 - 30/04/2019
  • Rank 124/255 Total Return
  • Rank 30/255 Standard Deviation
  • Rank 55/255 Max Drawdown
Fund Name Currency Return
122 Majedie UK Focus X Acc GBP

1.2%

122 BGI ChariTrak Common Investment X Inc GBP

1.2%

124 CMI UK Equity 1 GBP

1.1%

124 Fidelity Inst UK Acc GBP

1.1%

126 7IM UK Equity Value C Inc GBP

1.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 -8.2% -5.9% 10.2% -1.4% -10.1%
2017 13.7% 4.8% 1.8% 1.9% 4.5%
2016 14.0% -0.5% 1.4% 9.2% 3.5%
2015 1.3% 5.2% -1.2% -4.0% 1.5%
2014 -2.5% -1.4% 0.8% -1.4% -0.6%
2013 20.0% 10.3% -1.6% 4.7% 5.6%
2012 8.2% 5.6% -5.2% 4.9% 3.0%
2011 -7.5% 0.9% 0.4% -14.8% 7.2%
2010 12.7% 5.5% -11.8% 13.5% 6.7%
2009 31.7% -9.2% 15.4% 21.2% 3.7%
2008 -35.3% -10.8% -0.8% -16.3% -12.7%
2007 3.6% 2.2% 3.6% -1.5% -0.6%
2006 12.0% 6.5% -3.3% 3.1% 5.5%
2005 20.5% 2.9% 4.4% 7.5% 4.3%
2004 9.0% 1.0% 1.6% 1.4% 4.6%
2003 16.8% -7.3% 13.2% 3.0% 8.1%
2002 -24.0% 0.9% -12.4% -16.6% 3.1%
2001 -15.1% -9.6% 0.2% -14.4% 9.5%
2000 -2.9% -3.8% 0.3% 1.2% -0.6%
1999 15.4% 8.1% 1.3% -4.6% 10.5%
1998 7.5% 13.2% 0.0% -15.1% 11.8%
1997 19.7% 3.8% 2.1% 13.8% -0.8%
1996 15.4% 3.1% 3.6% 5.1% 2.8%
1995 20.6% 2.4% 6.0% 8.8% 2.1%
1994 -9.0% -5.7% -5.4% 3.5% -1.5%
1993 20.0% 5.6% 0.2% 3.5% 9.6%
1992 12.5% 0.0% 4.5% -4.6% 12.8%
1991 26.1% 17.8% 0.6% 13.2% -6.0%
1990 -14.0% 5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.29%
HSBC Holdings PLC ORD 4.78%
BP PLC ORD 4.69%
GlaxoSmithKline PLC ORD 4.26%
Diageo PLC ORD 4.14%
Royal Dutch Shell PLC ORD 3.80%
Rio Tinto PLC ORD 2.95%
Lloyds Banking Group PLC ORD 2.85%
British American Tobacco PLC ORD 2.81%
Aberdeen Std Liquidity (Lux) Sterling Z3 Inc 2.66%
31/03/2019

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date31/05/1990
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0129304969

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment2.00%

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