Fact sheet: CMI Euro Bond

Fund information

Fund name
CMI Euro Bond DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Guy Skinner
since 30/10/2009
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 Euro denominated fixed interest securities. The Sub-Fund will principally invest in bonds and other debt securities denominated in Euro. The base currency of this Sub-Fund is Euro.
Benchmark
JPM EMU Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.74 %

1 Year rank in sector

17/20

Sector

FO Fixed Int - EUR

Yield

1.868

Fund size

£ 14.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    99.66%
  • Money Market
    0.34%
  • Global Fixed Interest
    98.46%
  • Others
    1.2%
  • Money Market
    0.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.52 %0.96 %-1.74 %7.06 %19.39 %
Sector0.23 %1.31 %1.03 %5.68 %16.04 %
Rank within sector7 / 2114 / 2017 / 207 / 198 / 18
Quartile th2 nd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.34 %0 %0 %10.1 %1.93 %
Sector1.73 %2.56 %0.03 %7.69 %1.45 %
Rank within sector15 / 20 / / 10 / 196 / 18
Quartile th3 rd th th3 rd2 nd

Risk statistics

Alpha-0.29
Beta1.44
Sharpe-0
Volatility5.11
Tracking error4.1
Information ratio0.08
R-Squared0.4

Price movement

52 week high47.483
52 week low45.13
Current bid price0
Current offer price0
Current mid price46.35

Holdings by region

-

Holdings by sector

  • 99.66% Fixed Interest
  • 0.34% Money Market

Holdings by asset type

  • 98.46% Global Fixed Interest
  • 1.2% Others
  • 0.34% Money Market

Individual holdings

  • 8.14% ITALY(REP OF) 1.25%2026-12-01
  • 6.19% GERMANY(FEDERAL REPUBLIC OF) 2% BDS 15/08/23 EUR0.01
  • 5.52% FRANCE(GOVT OF) 1% BDS 25/05/19 EUR1
  • 5.35% IRELAND(REPUBLIC OF) 4.5% BDS 18/10/18 EUR1000
  • 5.11% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 4.54% ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR1000
  • 4.09% SPAIN(KINGDOM OF) 4% BDS 30/04/20 EUR1000
  • 3.72% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 3.53% FRANCE(GOVT OF)2022-05-25
  • 3.31% GERMANY (FEDERAL REPUBLIC OF)