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Universe, The CMI Global Network Fund - Clerical Medical

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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />

PERFORMANCES IN FUND CURRENCY<br />

6 months to<br />

1 year to 3 years to<br />

<strong>Fund</strong> Name<br />

30/9/2010 30/09/2010 30/09/2010<br />

<strong>CMI</strong> Continental European Equity (2.42) 2.51 (26.10)<br />

<strong>CMI</strong> German Equity 2.47 9.22 (20.68)<br />

<strong>CMI</strong> Japan Enhanced Equity (15.32) (7.54) (48.13)<br />

<strong>CMI</strong> Pacific Basin Enhanced Equity 8.63 17.48 (7.99)<br />

<strong>CMI</strong> US Enhanced Equity (2.39) 8.27 (23.73)<br />

<strong>CMI</strong> UK Equity 0.10 9.47 (10.52)<br />

Euro Equity Index Tracking (4.45) (2.45) (30.61)<br />

Japan Equity Index Tracking (15.33) (7.78) (47.52)<br />

UK Equity Index Tracking 0.09 11.15 (3.98)<br />

US Equity Index Tracking (1.99) 8.87 (23.07)<br />

<strong>CMI</strong> Euro Bond 0.37 1.29 3.39<br />

<strong>CMI</strong>G Fixed Term Euro Bond 0.48 1.55 1.19<br />

<strong>CMI</strong> Japan Bond 2.85 2.78 6.24<br />

<strong>CMI</strong> UK Bond 7.66 7.05 24.07<br />

<strong>CMI</strong> US Bond 6.95 5.86 21.18<br />

<strong>CMI</strong>G Fixed Term US Bond 2.10 2.20 (4.05)<br />

<strong>CMI</strong> Sterling Currency Reserve 0.30 0.81 8.68<br />

<strong>CMI</strong> US Dollar Currency Reserve 0.01 0.53 3.84<br />

<strong>CMI</strong> Euro Currency Reserve 0.05 0.62 7.64<br />

<strong>CMI</strong> <strong>Global</strong> Bond 2.67 3.53 53.52<br />

<strong>CMI</strong> <strong>Global</strong> Mixed (4.47) 3.07 5.22<br />

<strong>CMI</strong> <strong>Global</strong> Equity (7.15) 2.91 (11.85)<br />

<strong>CMI</strong>G Access 80% (0.31) (1.33) (22.34)<br />

<strong>CMI</strong> European Enhanced Equity (5.26) (3.95) (32.76)<br />

HLE Euro-Garant 80 Flex (4.71) (7.30) (0.47)<br />

<strong>CMI</strong>G Access 70% Flexible (6.33) (9.73) n/a<br />

<strong>CMI</strong>G Access 80% Flexible (4.41) (6.80) n/a<br />

<strong>CMI</strong>G Access 90% Flexible (2.40) (3.76) n/a<br />

HLE Euro-Garant 70 Flex n/a n/a n/a<br />

HLE Euro-Garant 90 Flex n/a n/a n/a<br />

Important Notes<br />

<strong>The</strong> performances disclosed are stated for the share class 1. If there is no share class 1 in the subfund, the performances are based on share<br />

class 3 or 7.<br />

<strong>The</strong> performances are based on figures from the service provider Lipper.<br />

Unless otherwise stated, the performance of the market indices illustrated is in the Company currency, NAV with gross income reinvested. Unless<br />

other wise stated, the views and opinions expressed are those held by Insight Investment Limited and Scottish Widows Investment Partnership at<br />

the time of publication.<br />

Past performance is not necessarily a guide to future performance. An investment’s value and the income deriving from it may fall as well as rise,<br />

as a result of market fluctuations.You may not get back the amount originally invested.<br />

160

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