Daily fund prices and fund performance

Here you will find the daily fund prices of all the international insurance funds offered by CMI Insurance Company Limited and Clerical Medical Investment Group, listed by product.

The Old Series (Original Range) funds have two types of units - Capital and Accumulation. Both a bid (sell) price and an offer (buy) price are given for each fund in this series. Your annual valuation statement will tell you how many of each type of unit you currently hold and the name and currency of the fund(s) in which you are invested.

The new series of Second Range (SR) and Third Range (TR) funds only consist of Accumulation units. These units are both bought and sold using the bid price.

Please be aware that past performance is not a guide to future performance.

Please choose your product from the list below:


International Insurance Fund Report

This shows the historic performance of Clerical Medical's funds since launch. Data is given in terms of the percentage growth or loss over a selection of time periods e.g. 1 and 6 months; 1, 2, 3 and 5 years, as well as giving the annual compound return. In addition, due to investments being made in a variety of currencies, returns are given assuming the investment was made in the same currency of the fund (L.C. local currency) and in Sterling (£) and US dollars (US$).

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Document Size
International Insurance Fund Report 39k

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Issued by: CMI Insurance Company Limited Clerical Medical House, Victoria Road, Douglas, Isle of Man IM99 1LT, British Isles, Registered in the Isle of Man, Registered No. 33520. CMI Fund Managers (IOM) Limited Clerical Medical House, Victoria Road, Douglas, Isle of Man IM99 1LT, British Isles, Registered in the Isle of Man, Registered No. 40572. Telephone: +44 (0)1624 638888. Fax: +44 (0)1624 625900. CMI Fund Managers (IOM) Limited is licensed by the Financial Supervision Commission of the Isle of Man. Approved by Clerical Medical Financial Services Limited, 33 Old Broad Street, London EC2N 1HZ, United Kingdom. Registered No. 2114901. Clerical Medical Financial Services Limited is authorised and regulated by the Financial Services Authority for the protection of investors, whose rules and regulations are made under the Financial Services and Markets Act 2000 and apply only to investment business. ©Copyright CMI Insurance Company Limited 2008.