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Investments

HK SFC Authorised Mutual / Capital International

CIF Global High Income Opportunities

Dragon Rating

Fund Objective

To achieve long-term total return by accepting above-average credit risk in selecting investments primarily in high yield corporate and emerging market government bonds from around the world.

Fund Manager

Laurentius Harrer

Domicile

Luxembourg

Global Sector

Fixed Int - High Yield

Currency

GBP

Primary Asset Class

Fixed Interest

Launch Date

07-May-1999

Fund Size

GBP 561.88m as at 31-Jul-2010

Unit Name

CIF Global High Income Opportunities B GBP

Inc/Acc

Accumulating 

Citicode

C247

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0152895545 

Annual Charge

1.50%

Mid

GBP 18.45

Change (Mid)

0.07 (0.38%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities X GBP

Inc/Acc

Accumulating 

Citicode

C249

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0152895891 

Annual Charge

n/a

Mid

GBP 19.24

Change (Mid)

0.07 (0.37%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities B USD

Inc/Acc

Accumulating 

Citicode

C258

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0110450813 

Annual Charge

1.50%

Mid

USD 28.27

Change (Mid)

0.01 (0.04%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities X USD

Inc/Acc

Accumulating 

Citicode

C262

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0118863298 

Annual Charge

1.00%

Mid

USD 29.48

Change (Mid)

0.01 (0.03%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities Xdh GBP GBP

Inc/Acc

Distributing 

Citicode

FPN5

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0434360581 

Annual Charge

n/a

Mid

GBP 12.78

Change (Mid)

0.01 (0.08%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities Bd GBP

Inc/Acc

Distributing 

Citicode

YZ51

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0193739165 

Annual Charge

n/a

Mid

GBP 13.17

Change (Mid)

0.05 (0.38%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities Xd GBP

Inc/Acc

Distributing 

Citicode

YZ52

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0193739322 

Annual Charge

n/a

Mid

GBP 13.28

Change (Mid)

0.05 (0.38%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities Bd USD

Inc/Acc

Distributing 

Citicode

YZ55

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0193743431 

Annual Charge

n/a

Mid

USD 20.17

Change (Mid)

0.00 (0.00%)
07-Sep-2010

Unit Name

CIF Global High Income Opportunities Xd USD

Inc/Acc

Distributing 

Citicode

YZ56

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0193743514 

Annual Charge

1.00%

Mid

USD 20.34

Change (Mid)

0.01 (0.05%)
07-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 14.81 0.44 4.59 25.00 68.49 84.50
Sector 5.07 8.06 3.80 15.42 14.97 27.01

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund 24.48 11.20 4.31 0.91 25.34
Sector 52.33 -30.08 5.64 7.15 3.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 42.00
Global Emerging Market Fixed Interest 25.10
Money Market 25.00
International Fixed Interest 7.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 42.00
Global Emerging Markets 25.10
Cash & Equivalents 25.00
Others 7.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 42.30
Cash & Equivalents 25.00
Government Bonds 20.00
Others 12.70

Price performance figures are calculated on a bid price to bid price basis.