Fact sheet: CMI Japan Enhanced Equity

Fund information
Fund name
CMI Japan Enhanced Equity DC1
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To achieve long-term capital growth by investing primarily in shares of Japanese companies. The Fund is actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential.
Benchmark
  • MSCI Japan
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
0.8%
Fund size
£8,987m
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.
101
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan94.8%
    Money Market5.2%
  • Industrials19%
    Cyclical Consumer Goods16.6%
    Financial Services11.9%
    Technology9.8%
    Consumer Staples8.8%
  • Japanese Equities94.8%
    Money Market5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund11.9%13.9%14.6%-25.8%113.1%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector13 / 11720 / 11740 / 116-47 / 9119 / 84
Quartile1st1st2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund--9.2%51.7%20.1%
Sector3.4%11.8%4.1%43.2%13.9%
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.
4
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.
0.45
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.
0.16
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%.
16.27
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.
16.63
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.
-0.04
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.
0.14
Price movement
52 week high4262.31
52 week low3436.83
Current bid price-
Current offer price-
Current mid price4332.81
Region
1Japan94.77%
2Money Market5.23%
Industry sector
1Industrials18.96%
2Cyclical Consumer Goods16.64%
3Financial Services11.85%
4Technology9.84%
5Consumer Staples8.77%
6Health Care8.65%
7Telecommunications Utilities6.85%
8Basic Materials5.42%
9Money Market5.23%
Asset type
1Japanese Equities94.77%
2Money Market5.23%
Individual holdings
1TOYOTA MOTOR CORP4.08%
2KDDI CORP2.19%
3HONDA MOTOR CO2.16%
4MITSUBISHI UFJ FINANCIAL GROUP2.06%
5NIPPON TELEGRAPH & TELEPHONE CORP1.72%
6JAPAN TOBACCO INC1.63%
7ASTELLAS PHARMA INC1.49%
8SOFTBANK GROUP CORP1.48%
9SUMITOMO MITSUI FINANCIAL GROUP INC1.47%
Management
Fund manager group
Lemanik Asset Management
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund objective
To achieve long-term capital growth by investing primarily in shares of Japanese companies. The Fund is actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential.
Benchmark
  • MSCI Japan
Investment style
Active,Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
CMI Japan Enhanced Equity DC1
Initial charge8.5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price4332.807
CurrencyJPY
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM74
CMI Japan Enhanced Equity DC2
Initial charge-
Annual charge0.23%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4403.846
CurrencyJPY
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGO
CMI Japan Enhanced Equity DC3
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4403.303
CurrencyJPY
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGP
CMI Japan Enhanced Equity DC7
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4446.898
CurrencyJPY
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDGQ
Data provided by

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