CMIG Pacific Basin Enhanced Equity Fund
GB00B02GQL84
CMIG Pacific Basin Enhanced Equity Fund/ GB00B02GQL84 /
| NAV2024-08-23 |
Chg.-0.0540 |
Type of yield |
Investment Focus |
Investment company |
| 17.7600USD |
-0.30% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
CMI AM (LU) ▶ |
Investment goal
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of equity or equity related securities in countries in the Pacific Basin (excluding Japan). The base currency of this Sub-Fund is US dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pac Ex JPN NR USD |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Schroders Investment Management |
| Fund volume: |
- |
| Launch date: |
2004-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
- USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Countries
| China |
|
26.33% |
| Taiwan, Province Of China |
|
18.20% |
| India |
|
16.19% |
| Australia |
|
14.36% |
| Korea, Republic Of |
|
11.49% |
| Singapore |
|
3.79% |
| Hong Kong, SAR of China |
|
3.40% |
| Malaysia |
|
2.03% |
| Indonesia |
|
1.76% |
| Thailand |
|
1.27% |
| Cash |
|
1.18% |
Branches
| IT/Telecommunication |
|
25.57% |
| Financial Services |
|
20.10% |
| Consumer goods, cyclical |
|
10.97% |
| Telecomunication |
|
8.65% |
| Commodities |
|
7.21% |
| Industry |
|
6.48% |
| Energy |
|
6.06% |
| Utilities |
|
4.91% |
| Healthcare |
|
4.00% |
| Basic Consumer Goods |
|
2.55% |
| real estate |
|
2.33% |
| Cash |
|
1.17% |
