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CMIG Pacific Basic Enhanced Equity

Ranked 211 out of 427 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

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).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -3.6%
2017 36.0% 13.6% 5.8% 5.3% 7.5%
2016 7.1% 2.4% 0.1% 9.9% -4.9%
2015 -11.6% 2.9% -1.4% -16.1% 3.8%
2014 1.8% 0.8% 5.8% -3.7% -0.8%
2013 0.6% 1.3% -8.1% 6.8% 1.2%
2012 20.6% 12.4% -7.4% 9.8% 5.6%
2011 -17.6% 1.3% 0.0% -20.9% 2.9%
2010 18.4% 1.9% -7.9% 17.6% 7.2%
2009 71.3% -0.3% 30.5% 24.5% 5.8%
2008 -51.4% -12.5% -4.4% -23.7% -23.9%
2007 30.6% 2.5% 12.4% 14.5% -1.0%
2006 27.6% 6.1% 0.2% 4.2% 15.3%
2005 17.5% 0.7% 3.4% 9.2% 3.4%
2004 14.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. United Kingdom

Fund Info

  • Launch date26/07/2004
  • Share Class size38Mn
  • Base currencyUSD
  • ISIN GB00B02GQL84

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment325

Charges

  • Annual management1.35%
  • Initial investment0.00%

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