Fact sheet: CMI Continental European Equity

Fund information
Fund name
CMI Continental European Equity DC1
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund managers
  • Greig Brysonsince 21/05/2012
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of European equities or equity related securities, normally excluding the United Kingdom. While the emphasis will be on companies with a large capitalisation, the portfolio will also include selected shares of medium and small companies where significant growth potential has been identified. The base currency of this Sub-Fund is Euro.
Benchmark
  • MSCI Europe Ex UK NR EUR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe ex UK
Yield
0.9%
Fund size
£836m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Switzerland21.1%
    France20.9%
    Germany19.8%
    Netherlands8%
    Spain6.9%
  • Financial Services16.8%
    Consumer Staples14.3%
    Health Care14.2%
    Industrials13.6%
    Cyclical Consumer Goods11%
  • International Equities98.2%
    Money Market1.2%
    Others0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.4%0%-5.6%55.5%
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector67 / 10573 / 10557 / 104-80 / 8966 / 80
Quartile3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund--0%20.6%21.3%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.52
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.56
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.28
Price movement
52 week high28.46
52 week low25.47
Current bid price-
Current offer price-
Current mid price26.98
Region
1Switzerland21.06%
2France20.88%
3Germany19.84%
4Netherlands7.96%
5Spain6.87%
6Sweden6.6%
7Denmark4.16%
8Italy3.82%
9Belgium3.16%
Industry sector
1Financial Services16.77%
2Consumer Staples14.25%
3Health Care14.24%
4Industrials13.59%
5Cyclical Consumer Goods10.95%
6Basic Materials9%
7Technology6.29%
8Telecommunications Utilities4.38%
9Energy3.68%
Asset type
1International Equities98.16%
2Money Market1.2%
3Others0.64%
Individual holdings
1NESTLE SA4.68%
2NOVARTIS AG3.25%
3ROCHE HLDG AG3.21%
4ANHEUSER-BUSCH INBEV SA/NV1.88%
5TOTAL SA1.88%
6SAP SE1.57%
7Siemens AG Common Stock (Stamp Exempt)1.57%
8SANOFI1.56%
9NOVO NORDISK A/S1.47%
Management
Fund manager group
Lemanik Asset Management
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of European equities or equity related securities, normally excluding the United Kingdom. While the emphasis will be on companies with a large capitalisation, the portfolio will also include selected shares of medium and small companies where significant growth potential has been identified. The base currency of this Sub-Fund is Euro.
Benchmark
  • MSCI Europe Ex UK NR EUR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Greig Bryson21/05/2012Greig is an investment director on the global equities team responsible for managing Europe ex Uk and Pan Europe funds. For stock research he covers the global healthcare sector. Greig rejoined SWIP in November 2007 from Pioneer Investments in Dublin where he was an equity analyst responsible for covering the European basic materials sector. Before this, Greig was an investment manager at SWIP, where he worked until 2004 for four years as part of the European team, covering a variety of sectors including capital goods and autos.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
CMI Continental European Equity DC1
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price26.981
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM04
CMI Continental European Equity DC2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.987
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGE
CMI Continental European Equity DC3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.99
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGF
CMI Continental European Equity DC7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.017
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGG
Data provided by

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