CIF Global Equity R7

The investment seeks long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world.
This fund can invest in equities from any country that is included at any time in the MSCI World Index and Luxembourg. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions. This fund is managed on a stock-by-stock basis, without reference to index weighting.

Key stats

Management firm  Capital International
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-02-28
Net Assets  €770,026,506
Launch Date  2008-01-22
Obsolete Date  2014-09-03
ISIN  LU0342026050
Manager 1 Name  Nilly Sikorsky
Manager 2 Name  Rudolph Staehelin
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  3.45%
Return - 2 Months  1.62 %
Return - 3 Months  5.52%
Return - 6 Months  14.51 %
Return - 9 months  11.41 %
Return - 12 Months  18.21%
Annualized return 24 months  28.60 %
Annualized return 36 months  0.08 %
Annualized return since Inception  0.49%
Return YTD  1.62%

Ratings

Morning Star Rating Date   2011-02-28
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Minimum Investment  €50,000,000
Maximum Managment Charge  0.55 %
Exit charge  2.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact Address 3  Brea, California 92821-5823
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Phone  00352-453123

Price

Last Price Date  2014-09-03
Pre-tax nav  19.10
Price change  €0.08
Price change (percentage)  0.42 %

Funds Disclaimer

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Ratings Disclaimer

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