Fact sheet: CMI US Enhanced Equity

Fund information
Fund name
CMI US Enhanced Equity DC1
Fund manager company
Lemanik Asset Management S.A
Fund type
Offshore Fund
Fund manager
  • Takis Anastassopoulossince 27/07/2004
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of US equities 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 US Dollars.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
100/204
Sector
FO Equity - USA
Yield
-
Fund size
£139m
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.
108
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP71.3%
Boost S&P500 3x LD ETP38.9%
Oyster US Selection37.6%
Dodge & Cox US Stk37%
JOHCM US Sm Mid Cap Eq34%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA94.7%
    Money Market4%
    Switzerland0.6%
    Others0.3%
    China0.3%
  • Technology19.5%
    Health Care15.8%
    Financial Services14.7%
    Industrials10.4%
    Consumer Staples9%
  • US Equities94.7%
    Money Market4%
    Swiss Equities0.6%
    International Equities0.3%
    Chinese Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%4%10.4%13.4%27.7%79.7%
Sector0.4%3.1%9.5%12.8%23.6%65.2%
Rank within sector117 / 21865 / 21766 / 212100 / 20459 / 17352 / 147
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%10.5%-2%16%32.5%
Sector4.7%8.9%-1.6%10.7%31.8%
Rank within sector113 / 21789 / 202119 / 18628 / 16975 / 153
Quartile3rd2nd3rd1st2nd
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.
1.36
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.
1.03
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.
0.48
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%.
11.55
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.
2.73
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.
0.56
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.
0.94
Price movement
52 week high90.16
52 week low75.57
Current bid price-
Current offer price-
Current mid price88.48
Region
1USA94.65%
2Money Market4.04%
3Switzerland0.61%
4Others0.33%
5China0.3%
6Singapore0.07%
Industry sector
1Technology19.46%
2Health Care15.76%
3Financial Services14.67%
4Industrials10.42%
5Consumer Staples8.99%
6Cyclical Consumer Goods8.33%
7Energy6.09%
8Money Market4.04%
9Telecommunications Utilities3.07%
Asset type
1US Equities94.65%
2Money Market4.04%
3Swiss Equities0.61%
4International Equities0.33%
5Chinese Equities0.3%
6Singapore Equities0.07%
Individual holdings
1APPLE INC3.37%
2MICROSOFT CORP1.99%
3JOHNSON & JOHNSON1.89%
4JPMORGAN CHASE & CO1.47%
5PEPSICO INC1.42%
6EXXON MOBIL CORP1.32%
7GILEAD SCIENCES INC1.32%
8CVS HEALTH CORP1.29%
9AMGEN INC1.27%
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 long-term capital growth by investing in a diversified portfolio of US equities 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 US Dollars.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Takis Anastassopoulos27/07/2004Takis Anastassopoulos works at Insight as a senior portfolio manager in the Department of Financial Solutions act. He is responsible for index funds and replicate derivative base structured products. His previous Employers had Quant Technology Ltd, a consultancy, based on individually tailored investment and Risk Management Solutions specializes in and Takis was a senior managing director. Takis has a Ph.D. in computer science from the University of London and was previously in various senior Roles in Nea Capital, Govett Investments and Investment Corp.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
CMI US 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)0.83%
Bid price-
Offer price-
Mid price88.476
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIM77
CMI US 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 price89.359
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDEW
CMI US 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 price89.41
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDEX
CMI US 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 price90.579
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDEY
Data provided by

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