Fact sheet: CMI Global Mixed

Fund information
Fund name
CMI Global Mixed DC1
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund manager
  • Jeff Kingsince 30/10/2009
Fund objective
The investment seeks to achieve long-term capital growth. It invests principally in a diversified international portfolio of fixed interest securities together with equity or equity related securities. The fund normally invests principally in bonds and other debt securities issued or guaranteed by governments, local authorities or public companies in OECD member countries and in equities traded on the major stock markets of the world.
Benchmark
  • MSCI World NR GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.2%
1 Year rank in sector
4/79
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£53m
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.
83
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 529.8%
SEI Aggr28.6%
NG MrnStr Gl Grth27.3%
CMI Global Mixed27.2%
Dimensional World Alloc 80/2027.1%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • Not Specified26.5%
    USA25.6%
    UK9.7%
    Others8.3%
    Japan7.3%
  • Fixed Interest26.5%
    Financial Services11.5%
    Consumer Staples11.4%
    Health Care11%
    Technology10.8%
  • Global Fixed Interest26.5%
    US Equities25.6%
    UK Equities9.7%
    Others8.3%
    Japanese Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%5.5%6.8%27.2%28.6%51.4%
Sector0.3%3.6%5.1%12.5%15.8%33%
Rank within sector7 / 8213 / 8427 / 834 / 7912 / 6210 / 50
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.5%27.7%-6.4%0.9%17.9%
Sector3.6%6.8%0%4.6%11.4%
Rank within sector13 / 842 / 7566 / 6854 / 607 / 56
Quartile1st1st4th4th1st
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.
4.31
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.
0.76
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.
0.41
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%.
10.41
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.
8.95
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.
0.31
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.
0.29
Price movement
52 week high2.89
52 week low2.27
Current bid price-
Current offer price-
Current mid price2.87
Region
1Not Specified26.53%
2USA25.61%
3UK9.68%
4Others8.3%
5Japan7.27%
6Switzerland6.47%
7Hong Kong3.08%
8Money Market2.76%
9Germany2.63%
Industry sector
1Fixed Interest26.53%
2Financial Services11.45%
3Consumer Staples11.39%
4Health Care10.99%
5Technology10.82%
6Basic Materials6.26%
7Industrials5.71%
8Energy4.39%
9Telecommunications Utilities4.11%
Asset type
1Global Fixed Interest26.53%
2US Equities25.61%
3UK Equities9.68%
4Others8.3%
5Japanese Equities7.27%
6Swiss Equities6.47%
7Hong Kong Equities3.08%
8Money Market2.76%
9German Equities2.63%
Individual holdings
1US TREASURY NOTE3.9%
2UNITED STATES OF AMER TREAS NOTES 0.5% BDS 31/07/17 USD10002.68%
3NOVARTIS AG2.63%
4ROCHE HLDG AG2.48%
5EOG RESOURCES INC2.3%
6VISA INC2.23%
7TAIWAN SEMICONDUCTOR CO2.21%
8SHIN-ETSU CHEMICAL CO2.11%
9UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD10002.06%
Management
Fund manager group
Lemanik Asset Management
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund objective
The investment seeks to achieve long-term capital growth. It invests principally in a diversified international portfolio of fixed interest securities together with equity or equity related securities. The fund normally invests principally in bonds and other debt securities issued or guaranteed by governments, local authorities or public companies in OECD member countries and in equities traded on the major stock markets of the world.
Benchmark
  • MSCI World NR GBP
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jeff King30/10/2009Jeff King manages the Fund. Jeff joined the group in January 1994 and has 24 years' investment management experience, 19 of which have been gained at the group.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
CMI Global Mixed 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)-
Bid price-
Offer price-
Mid price2.873
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM03
CMI Global Mixed DC2
Initial charge-
Annual charge0.33%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.877
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDJY
Data provided by

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