Fact sheet: CMI Global Equity

Fund information

Fund name
CMI Global Equity DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager
Stephen Corr
since 22/05/2012
Fund objective
To achieve long-term capital growth by investing in a diversified international portfolio of equities or equity related securities traded on the major stock markets of the world. Whilst emphasis will be on companies with a large capitalization, the portfolio may also include selected shares of medium and small companies where significant growth potential has been identified. The base currency of the Fund is Sterling.
Benchmark
FTSE World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

14.59 %

1 Year rank in sector

257/470

Sector

FO Equity - International

Yield
-
Fund size

£ 17.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.91%
  • UK
    12.12%
  • Japan
    11.54%
  • Others
    9.97%
  • Switzerland
    8.68%
  • Financial Services
    17.42%
  • Consumer Staples
    15.13%
  • Technology
    15.07%
  • Health Care
    14.97%
  • Basic Materials
    9.13%
  • US Equities
    34.91%
  • UK Equities
    12.12%
  • Japanese Equities
    11.54%
  • International Equities
    9.97%
  • Swiss Equities
    8.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %-0.06 %14.59 %26.01 %67.15 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector439 / 501345 / 491257 / 470132 / 37395 / 285
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.98 %29.9 %-7.54 %-0.41 %27.73 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector295 / 48415 / 440372 / 390300 / 34463 / 301
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha4.27
Beta0.87
Sharpe0.47
Volatility12.42
Tracking error9.65
Information ratio0.31
R-Squared0.41

Price movement

52 week high3.3
52 week low2.807
Current bid price0
Current offer price0
Current mid price3.195

Holdings by region

  • 34.91% USA
  • 12.12% UK
  • 11.54% Japan
  • 9.97% Others
  • 8.68% Switzerland
  • 4.59% Hong Kong
  • 4.15% Germany
  • 3.2% Taiwan
  • 3.17% India
  • 2.87% Brazil

Holdings by sector

  • 17.42% Financial Services
  • 15.13% Consumer Staples
  • 15.07% Technology
  • 14.97% Health Care
  • 9.13% Basic Materials
  • 7.6% Industrials
  • 6.02% Energy
  • 5.24% Telecommunications Utilities
  • 4.39% Cyclical Consumer Goods
  • 2.59% Money Market

Holdings by asset type

  • 34.91% US Equities
  • 12.12% UK Equities
  • 11.54% Japanese Equities
  • 9.97% International Equities
  • 8.68% Swiss Equities
  • 4.59% Hong Kong Equities
  • 4.15% German Equities
  • 3.2% Taiwanese Equities
  • 3.17% Indian Equities
  • 2.87% Brazilian Equities

Individual holdings

  • 3.23% ROCHE HLDG AG
  • 3.17% EOG RESOURCES INC
  • 3.11% NOVARTIS AG
  • 3.08% TAIWAN SEMICONDUCTOR CO
  • 3.08% VISA INC
  • 3% ORACLE CORP
  • 3% SHIN-ETSU CHEMICAL CO
  • 2.77% BANCO BRADESCO SA
  • 2.53% M & T BANK CORP
  • 2.44% VODAFONE GROUP