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CMI JAPAN EQUITY INDEX TRACKING - Fund overview

No Bestinvest rating

Overview of CMI JAPAN EQUITY INDEX TRACKING

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CMI JAPAN EQUITY INDEX TRACKING does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	May, 1990
Size	£10m
Yield	1.6%
Charging basis	–
Dividends paid	–
Bid price	314.54p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.50%
Total expense ratio	0.67%
Reduction in yield (10yr)	0.67%

Bestinvest says

No information available.

Portfolio

cmi japan equity index tracking asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

cmi japan equity index tracking equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

cmi japan equity index tracking equity capitalisation illustration

Allocation		Proportion

	Large Caps	100%
	Mid Caps	–
	Small Caps	–

View all performance data for CMI JAPAN EQUITY INDEX TRACKING

Investment process

The objective of this sub fund is to achieve long term capital growth by investing in a portfolio of equity or equity related securities listed on the Nikkei 300 share index and wherever possible, in proportion to their weighting in that index. The aim is to mirror, as closely as possible, the capital performance of the aforementioned index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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