Fact sheet: CMI UK Bond

Fund information
Fund name
CMI UK Bond DC1 NAV
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund managers
  • Graeme Caugheysince 16/05/2012
  • Isobel Leesince 30/09/2007
Fund objective
The Sub-Fund aims to achieve a combination of income and long-term total return by primarily investing in a diversified portfolio of Sterling denominated fixed interest securities. The Sub-Fund invests mainly in sterling denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies. The base currency of this Sub-Fund is Sterling.
Benchmark
  • FTSE - A British Government All Stocks Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.4%
1 Year rank in sector
13/18
Sector
FO Fixed Int - GBP
Yield
2.1%
Fund size
£19m
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.
50
Top in this sector
Fund name1 Year
Royal London Stg ExYdBd16.5%
Capital International Strl RolUp9.5%
GS Sterling Cr Prtf9.1%
Insight Loan8.7%
RBOS (Jsy) Brewin Dolphin Bond8.6%
...more in FO Fixed Int - GBP

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.1%-3.6%5.4%17.2%17.7%
Sector0.3%1.7%-1.2%7%18.8%29.3%
Rank within sector7 / 209 / 2017 / 2013 / 1810 / 1815 / 17
Quartile2nd2nd4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.4%--11.5%-5.1%
Sector0.9%8.7%0.3%10.4%-0.4%
Rank within sector12 / 20--7 / 1816 / 17
Quartile3rd2nd4th
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.
-2.53
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.
1.37
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.
0.25
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%.
7.34
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.
3.34
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.
-0.16
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.
0.85
Price movement
52 week high9.17
52 week low8.11
Current bid price-
Current offer price-
Current mid price8.46
Region
No data available.
Industry sector
1Fixed Interest99.85%
2Money Market0.15%
Asset type
1UK Fixed Interest99.85%
2Money Market0.15%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF)64.47%
2AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD10008.32%
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 a combination of income and long-term total return by primarily investing in a diversified portfolio of Sterling denominated fixed interest securities. The Sub-Fund invests mainly in sterling denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies. The base currency of this Sub-Fund is Sterling.
Benchmark
  • FTSE - A British Government All Stocks Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Graeme Caughey16/05/2012Graeme Caughey manages the Fund. Graeme joined SWIP in July 2001 and has 19 years' investment management experience, 12 of which have been gained at SWIP.
Isobel Lee30/09/2007Isobel Lee is appointed head of global fixed income bonds. Lee joined Insight in 1997. Her fixed interest career started at Greenwell Montague, then the central bank desk of UBS. After graduating from Manchester University she completed a D.Phil. in Mathematics at Oxford.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
CMI UK Bond DC1 NAV
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)-
Bid price-
Offer price-
Mid price8.458
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM55
CMI UK Bond 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 price8.465
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFL
CMI UK Bond 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 price8.468
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFM
Data provided by

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