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
23.3%
1 Year rank in sector
1/76
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£52m
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
CMI Global Mixed23.3%
HSBC Pfl Wld Seltn 523.1%
AIM MA22.3%
Dimensional World Alloc 80/2021.8%
Capital Group GAlcL21.6%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA27.9%
    Not Specified22.5%
    UK10.9%
    Japan8.1%
    Switzerland6.7%
  • Fixed Interest22.6%
    Consumer Staples12.3%
    Technology10.5%
    Health Care10.3%
    Financial Services10.2%
  • International Equities70.3%
    Global Fixed Interest22.6%
    Money Market6%
    Others1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-1%12%23.3%17.5%46.9%
Sector0.5%-0.9%4%3.5%10.8%32.6%
Rank within sector79 / 8138 / 8212 / 821 / 7615 / 618 / 50
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.2%-6.4%0.9%17.9%7.7%
Sector4.3%0%4.6%11.4%9.7%
Rank within sector2 / 7668 / 7152 / 616 / 5639 / 51
Quartile1st4th4th1st4th
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.
3.43
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.
0.21
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%.
10.49
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.
8.96
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.
0.26
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.
0.3
Price movement
52 week high2.82
52 week low2.09
Current bid price-
Current offer price-
Current mid price2.61
Region
1USA27.9%
2Not Specified22.54%
3UK10.93%
4Japan8.11%
5Switzerland6.72%
6Money Market6.03%
7Hong Kong5.09%
8Germany3.23%
9Taiwan2.47%
Industry sector
1Fixed Interest22.61%
2Consumer Staples12.3%
3Technology10.51%
4Health Care10.29%
5Financial Services10.23%
6Industrials6.72%
7Basic Materials6.4%
8Money Market6.03%
9Energy5.4%
Asset type
1International Equities70.26%
2Global Fixed Interest22.61%
3Money Market6.03%
4Others1.1%
Individual holdings
1EOG RESOURCES INC2.92%
2US S. AH-2017 0.75%/14-15.01.20172.64%
3US TREASURY NOTE2.44%
4NOVARTIS AG2.32%
5ROCHE HLDG AG2.31%
6TAIWAN SEMICONDUCTOR CO2.23%
7PEPSICO INC2.16%
8SHIN-ETSU CHEMICAL CO2.05%
9UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD10002.04%
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)1.36%
Bid price-
Offer price-
Mid price2.606
CurrencyGBP
Price updated06/12/2016
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 price2.609
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDJY
Data provided by

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