Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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 />
<strong>CMI</strong> UK Equity<br />
Portfolio of Investments as at 30 September 2010<br />
Wertpapierbestand zum 30. September 2010<br />
Quantity -<br />
Anzahl<br />
Shares -<br />
Aktien<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Great Britain - Großbritannien 91.47<br />
145,899 Amec Plc 1,438,564 1.41<br />
124,014 Astrazeneca Plc 4,017,434 3.95<br />
433,545 Aviva Plc 1,747,186 1.72<br />
198,516 Babcock International<br />
Group<br />
1,123,601 1.10<br />
214,929 Bae Systems Plc 735,272 0.72<br />
370,752 Barclays Plc 1,118,374 1.10<br />
127,950 Berkeley Group Hld Plc 1,054,948 1.04<br />
/Units<br />
391,330 Bg Group Plc 4,420,072 4.35<br />
84,715 Bhp Billiton Plc 1,723,103 1.69<br />
1,134,427 Bp Plc 4,848,541 4.77<br />
881,618 British Airways Plc 2,145,858 2.11<br />
150,882 British American<br />
Tobacco (25p)<br />
3,570,623 3.51<br />
176,661 British Sky<br />
1,246,343 1.23<br />
Broadcasting Group<br />
101,891 Burberry Group Plc 1,052,534 1.04<br />
111,903 Cairn Energy 508,487 0.50<br />
423,014 Compass Group Plc 2,267,355 2.23<br />
423,552 Essar Energy 1,965,281 1.93<br />
243,439 Experian Plc 1,678,512 1.65<br />
778,015 Gkn Plc 1,309,399 1.29<br />
466,730 Glaxosmithkline Plc 5,831,791 5.74<br />
856,176 Hsbc Holdings Plc 5,498,362 5.41<br />
105,570 Icap Plc 445,400 0.44<br />
92,888 Imperial Tobacco<br />
Group Plc<br />
1,754,654 1.73<br />
83,930 Johnson Matthey Plc 1,483,043 1.46<br />
48,456 Lambert Howarth<br />
0.00 0.00<br />
Group Plc<br />
3,697,425 Lloyds Tsb Group Plc * 2,750,884 2.71<br />
568,365 National Grid Plc 3,057,804 3.01<br />
3,000 Pursuit Dynamics Plc 11,738 0.01<br />
27,846 Reckitt Benckiser<br />
Group Plc<br />
972,104 0.96<br />
249,310 Reed Elsevier Plc 1,335,055 1.31<br />
151,317 Rio Tinto Plc /Reg. 5,719,783 5.63<br />
1,226,835 Royal Bk of Scotland<br />
Plc<br />
578,575 0.57<br />
259,921 Royal Dutch Shell /B 4,791,644 4.71<br />
77<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
72,022 Royal Dutch Shell Plc/A 1,372,739 1.35<br />
823,420 Rsa Insurance Group<br />
Plc<br />
1,068,799 1.05<br />
152,845 Scottish & Southern<br />
Energy Plc<br />
1,716,449 1.69<br />
49,533 Smiths Group Plc 595,882 0.59<br />
59,004 Ssl International Plc 683,266 0.67<br />
53,679 Standard Chartered Plc 991,451 0.98<br />
115,383 Tate & Lyle Plc 535,377 0.53<br />
254,286 Tesco Plc 1,090,124 1.07<br />
406,993 Thomas Cook Gp 702,063 0.69<br />
211,053 Tullet Prebon Plc 842,102 0.83<br />
91,918 Tullow Oil Plc 1,183,904 1.16<br />
126,661 Unilever Plc 2,307,764 2.27<br />
3,293,876 Vodafone Group Plc 5,177,973 5.09<br />
203,082 Xstrata Plc 2,516,186 2.47<br />
Guernsey - Guernsey 1.87<br />
125,000 Indus Gas Ltd 537,813 0.53<br />
311,686 Rapid Realisations Fd<br />
Ltd<br />
105,973 0.10<br />
510,373 Resolution 1,258,069 1.24<br />
India - Indien 0.49<br />
113,866 Great Eastern Energy<br />
/Gdr<br />
495,317 0.49<br />
Isle of Man - Man Inseln 1.09<br />
196,481 Ksk Power Ventur Plc 1,110,118 1.09<br />
Jersey - Jersey 2.39<br />
344,205 Wpp Plc 2,424,924 2.39<br />
TOTAL INVESTMENT<br />
PORTFOLIO - SUMME<br />
WERTPAPIERBESTAND<br />
OTHER NET ASSETS -<br />
SONSTIGES<br />
NETTOVERMÖGEN<br />
TOTAL NET ASSETS -<br />
NETTOVERMÖGEN<br />
INSGESAMT<br />
98,918,617 97.31<br />
2,735,348 2.69<br />
101,653,965 100.00<br />
A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D-<br />
65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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