Fact sheet: CMI Pacific Basin Enhanced Eq

Fund information
Fund name
CMI Pacific Basin Enhanced Equity DC1
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund aims to achieve capital growth by investing in a diversified portfolio of equity or equity related securities in countries in the Pacific Basin (Excluding Japan).
Benchmark
  • FTSE All World Asia - Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex Japan
Yield
2.3%
Fund size
£92m
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.
100
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China26.5%
    Australia18.3%
    Korea13.7%
    Taiwan11.9%
    Hong Kong7.7%
  • Financial Services24%
    Technology20.5%
    Cyclical Consumer Goods9.1%
    Consumer Staples7%
    Real Estate6.7%
  • Chinese Equities26.5%
    Australian Equities18.3%
    South Korean Equities13.7%
    Taiwanese Equities11.9%
    Hong Kong Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%-3%7.7%--0.1%16.9%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector32 / 18462 / 18456 / 183-104 / 15399 / 121
Quartile1st2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund--2.4%1.2%21.3%
Sector8.6%-6.8%5.5%3.3%19.7%
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.
-0.91
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.
0.22
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.
-0.01
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%.
12.32
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.
15.22
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.
-0.19
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.
0.05
Price movement
52 week high43.96
52 week low37.02
Current bid price-
Current offer price-
Current mid price41.6
Region
1China26.47%
2Australia18.33%
3Korea13.71%
4Taiwan11.88%
5Hong Kong7.67%
6India7.42%
7Singapore3.61%
8Money Market3.51%
9Malaysia2.64%
Industry sector
1Financial Services24.04%
2Technology20.5%
3Cyclical Consumer Goods9.08%
4Consumer Staples6.97%
5Real Estate6.65%
6Industrials6.26%
7Basic Materials6.03%
8Telecommunications Utilities5.65%
9Energy4.07%
Asset type
1Chinese Equities26.47%
2Australian Equities18.33%
3South Korean Equities13.71%
4Taiwanese Equities11.88%
5Hong Kong Equities7.67%
6Indian Equities7.42%
7Singapore Equities3.61%
8Money Market3.51%
9Malaysian Equities2.64%
Individual holdings
1SAMSUNG ELECTRONICS CO3.51%
2TAIWAN SEMICONDUCTOR CO3.3%
3TENCENT HLDGS LTD3.08%
4ALIBABA GROUP HLDG LTD2.45%
5CHINA MOBILE LTD1.6%
6CHINA CONSTRUCTION BANK1.56%
7COMMONWEALTH BANK OF AUSTRALIA1.45%
8AIA GROUP LTD1.44%
9HON HAI PRECISION INDUSTRY1.41%
Management
Fund manager group
Lemanik Asset Management
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve capital growth by investing in a diversified portfolio of equity or equity related securities in countries in the Pacific Basin (Excluding Japan).
Benchmark
  • FTSE All World Asia - Pacific ex Japan
Investment style
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 Pacific Basin 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)0.92%
Bid price-
Offer price-
Mid price41.599
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM48
CMI Pacific Basin Enhanced Equity 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 price45.127
CurrencyUSD
Price updated17/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFV
CMI Pacific Basin 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 price45.178
CurrencyUSD
Price updated17/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFW
CMI Pacific Basin 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 price47.152
CurrencyUSD
Price updated17/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.