Fact sheet: CMI UK Equity

Fund information
Fund name
CMI UK Equity DC1 NAV
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund managers
  • Tony Fostersince 21/05/2012
Fund objective
The Sub-Fund aims to provide long-term capital growth by investing in a diversified portfolio of United Kingdom quoted equity or equity related securities. The Sub-Fund will be actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential. The base currency of this Sub-Fund is Sterling.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - UK
Yield
2.1%
Fund size
£84m
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.
79
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK86%
    Money Market4%
    Americas2.8%
    USA2.7%
    Others2.1%
  • Financial Services16.7%
    Consumer Staples16.2%
    Cyclical Consumer Goods12.4%
    Energy11.5%
    Basic Materials9%
  • International Equities93.4%
    Money Market4%
    Others2.1%
    Global Fixed Interest0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-1.2%8.2%-5.7%34.7%
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector56 / 6538 / 6527 / 64-44 / 5142 / 43
Quartile4th3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund---2.5%20%8.2%
Sector4.3%4.9%1%23.7%12.3%
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.
-0.07
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.
0.65
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
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%.
9.09
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.
7.73
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.
-0.22
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.
0.4
Price movement
52 week high13.13
52 week low11.17
Current bid price-
Current offer price-
Current mid price12.18
Region
1UK86%
2Money Market3.97%
3Americas2.78%
4USA2.67%
5Others2.1%
6Asia0.63%
7Not Specified0.53%
8Ireland0.4%
9Germany0.27%
Industry sector
1Financial Services16.67%
2Consumer Staples16.23%
3Cyclical Consumer Goods12.42%
4Energy11.46%
5Basic Materials8.97%
6Health Care7.86%
7Industrials7.86%
8Money Market3.97%
9Telecommunications Utilities3.75%
Asset type
1International Equities93.4%
2Money Market3.97%
3Others2.1%
4Global Fixed Interest0.53%
Individual holdings
1HSBC HOLDINGS PLC4.68%
2ABERDEEN LIQUIDITY FUND (LUX)3.98%
3ROYAL DUTCH SHELL3.58%
4BP PLC3.38%
5ROYAL DUTCH SHELL3.25%
6BRITISH AMERICAN TOBACCO PLC3.02%
7RECKITT BENCKISER GROUP PLC2.8%
8GLAXOSMITHKLINE PLC2.64%
9RIO TINTO2.38%
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 provide long-term capital growth by investing in a diversified portfolio of United Kingdom quoted equity or equity related securities. The Sub-Fund will be actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential. The base currency of this Sub-Fund is Sterling.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tony Foster21/05/2012Tony is an investment director on the global equity team with particular involvement in UK stocks. Tony joined SWIP in 2000 and was responsible for managing the UK equity portfolios for SWIP's Life Assurance and Unit-linked Pension fund clients and for managing a fund of investment trusts. His research responsibilities included the following sectors: automobiles & parts, chemicals, construction & materials, electronic & electrical equipment, food producers, forestry & paper, general industrials, industrial engineering, industrial metals, investment trusts, mining, oil equipment, services & distribution and support services. Prior to joining SWIP, Tony spent nearly 12 years with Baillie Gifford. He initially trained as an analyst in UK equities before gaining six years experience as a fund manager in Pacific (ex Japan) equities. In 1995, he became a senior fund manager covering large UK companies. Tony holds a BA (Hons) in metallurgy, economics and management from the University of Oxford and is an Associate of the UK Society of Investment Professionals.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
CMI UK Equity DC1 NAV
Initial charge8.5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price12.182
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM54
CMI UK Equity 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 price12.174
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFF
CMI UK Equity 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 price12.175
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFG
CMI UK Equity DC7
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 price12.894
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDFH
Data provided by

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