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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
CI Emerging Markets Fund I Acc 4 stars Not rated 0.9 6.52 3 106.41 1 Performance Details for CI Emerging Markets Fund I Acc
CIF Euro Bond Fund A EUR 3 stars Not rated 0.7 18.16 3 16.29 3 Performance Details for CIF Euro Bond Fund A EUR
CIF European Equity A EUR 2 stars Not rated 1 -15.29 4 24.81 4 Performance Details for CIF European Equity A EUR
CIF European Equity Inv X EUR 4 stars Not rated 1 -5.1 1 37.24 2 Performance Details for CIF European Equity Inv X EUR
CIF Global High Yield A USD 3 stars Not rated 1 0.42 3 26.68 2 Performance Details for CIF Global High Yield A USD
CIF US Equity Inv X USD 3 stars Not rated 1 -8.13 3 9.89 3 Performance Details for CIF US Equity Inv X USD

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.