Fact sheet: CMI Continental European Equity

Fund information

Fund name
CMI Continental European Equity DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Greig Bryson
since 22/05/2012
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities or equity related securities listed on the MSCI Europe exUK index, wherever possible, in proportion to their weighting in that index. The aim of the Sub-Fund will be to mirror, as closely as possible, the capital performance of the index. The base currency of this SubFund is Euro.
Benchmark
MSCI Europe Ex UK NR EUR
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.78 %

1 Year rank in sector

51/96

Sector

FO Equity - Europe ex UK

Yield

0.874

Fund size

£ 835.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.35%
  • Germany
    20.87%
  • Switzerland
    18.63%
  • Netherlands
    8.22%
  • Spain
    7.83%
  • Financial Services
    20.7%
  • Industrials
    14.26%
  • Health Care
    13.16%
  • Consumer Staples
    12.38%
  • Cyclical Consumer Goods
    10.9%
  • French Equities
    22.35%
  • German Equities
    20.87%
  • Swiss Equities
    18.63%
  • Dutch Equities
    8.22%
  • Spanish Equities
    7.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %6.47 %20.78 %40.15 %58.01 %
Sector2.76 %8.27 %19.98 %45.89 %75.97 %
Rank within sector62 / 9869 / 9651 / 9653 / 8461 / 72
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.64 %0 %0 %0.04 %20.64 %
Sector14.61 %4.14 %12.69 %3.54 %23.24 %
Rank within sector57 / 96 / / 61 / 8056 / 72
Quartile th3 rd th th4 th4 th

Risk statistics

Alpha2.81
Beta0.55
Sharpe0.4
Volatility11.63
Tracking error10.96
Information ratio-0.17
R-Squared0.34

Price movement

52 week high32.68
52 week low26.224
Current bid price0
Current offer price0
Current mid price32.653

Holdings by region

  • 22.35% France
  • 20.87% Germany
  • 18.63% Switzerland
  • 8.22% Netherlands
  • 7.83% Spain
  • 6.59% Sweden
  • 4.62% Italy
  • 4.26% Denmark
  • 2.67% Belgium
  • 2.3% Finland

Holdings by sector

  • 20.7% Financial Services
  • 14.26% Industrials
  • 13.16% Health Care
  • 12.38% Consumer Staples
  • 10.9% Cyclical Consumer Goods
  • 8.32% Basic Materials
  • 6.17% Technology
  • 4.06% Telecommunications Utilities
  • 3.92% Utilities
  • 3.48% Energy

Holdings by asset type

  • 22.35% French Equities
  • 20.87% German Equities
  • 18.63% Swiss Equities
  • 8.22% Dutch Equities
  • 7.83% Spanish Equities
  • 6.59% Swedish Equities
  • 4.62% Italian Equities
  • 4.26% Danish Equities
  • 2.67% Belgian Equities
  • 2.3% Finnish Equities

Individual holdings

  • 4.03% NESTLE SA
  • 2.84% NOVARTIS AG
  • 2.69% ROCHE HLDG AG
  • 1.8% TOTAL SA
  • 1.69% SANOFI
  • 1.59% BAYER AG
  • 1.57% BANCO SANTANDER SA
  • 1.54% SAP SE
  • 1.5% SIEMENS AG
  • 1.47% ALLIANZ SE