Funds Centre

Performances as at: 15/08/2008

CMI GNF Stlg Curr Reserve

Fund overview

Key Features
NameCMI GNF Stlg Curr Reserve
GIF Sector Money Market GBP
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0129304373
Launch Date 30/05/1990
ISA Plan No
Savings Plan No
Fund Manager
NameCMI Asset Management (Lux) SA
AddressB.P. 71 23 Route dŽArlon
CountryLuxembourg
Telephone+352 31 783 11
Web Addresswww.clerical-medical.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)3000
1 Week Performance 0.1%
3 Year Total Return 14.2%
3 Year Volatility 0.07%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP
Asset SectorMoney Market
Specialist Sector Money Market
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)106.44
Average in Sector (Money Market GBP)519.54
Largest in Sector6061.78
Smallest in Sector3.52
Total Sector Size10390.70
Number of Funds in Sector21

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.