Fact sheet: CMI Global Mixed

Fund information

Fund name
CMI Global Mixed DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Jeff King
since 30/10/2009
Fund objective
The investment seeks to achieve long-term capital growth. It invests principally in a diversified international portfolio of fixed interest securities together with equity or equity related securities. The fund normally invests principally in bonds and other debt securities issued or guaranteed by governments, local authorities or public companies in OECD member countries and in equities traded on the major stock markets of the world.
Benchmark
MSCI World NR GBP
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.72 %

1 Year rank in sector

76/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 51.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Not Specified
    28.87%
  • USA
    27.82%
  • UK
    10.28%
  • Japan
    9.06%
  • Switzerland
    6.61%
  • Fixed Interest
    28.87%
  • Financial Services
    12.53%
  • Health Care
    11.14%
  • Technology
    10.66%
  • Consumer Staples
    10.62%
  • Global Fixed Interest
    28.87%
  • US Equities
    27.82%
  • UK Equities
    10.28%
  • Japanese Equities
    9.06%
  • Swiss Equities
    6.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.21 %6.14 %5.72 %36.84 %56.25 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector18 / 9060 / 8976 / 8511 / 7310 / 55
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.52 %27.66 %-4.85 %0.9 %17.9 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector60 / 872 / 7866 / 7357 / 6610 / 59
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha4.8
Beta0.81
Sharpe0.5
Volatility10.76
Tracking error9.1
Information ratio0.38
R-Squared0.31

Price movement

52 week high2.964
52 week low2.601
Current bid price0
Current offer price0
Current mid price2.955

Holdings by region

  • 28.87% Not Specified
  • 27.82% USA
  • 10.28% UK
  • 9.06% Japan
  • 6.61% Switzerland
  • 3.46% Hong Kong
  • 3.26% Germany
  • 2.56% India
  • 2.5% Taiwan
  • 1.97% Brazil

Holdings by sector

  • 28.87% Fixed Interest
  • 12.53% Financial Services
  • 11.14% Health Care
  • 10.66% Technology
  • 10.62% Consumer Staples
  • 6.01% Basic Materials
  • 5.44% Industrials
  • 4.74% Energy
  • 3.75% Telecommunications Utilities
  • 2.85% Cyclical Consumer Goods

Holdings by asset type

  • 28.87% Global Fixed Interest
  • 27.82% US Equities
  • 10.28% UK Equities
  • 9.06% Japanese Equities
  • 6.61% Swiss Equities
  • 3.46% Hong Kong Equities
  • 3.26% German Equities
  • 2.56% Indian Equities
  • 2.5% Taiwanese Equities
  • 1.97% Brazilian Equities

Individual holdings

  • 2.45% EOG RESOURCES INC
  • 2.36% ROCHE HLDG AG
  • 2.33% M & T BANK CORP
  • 2.21% US TREASURY NOTE
  • 2.2% TAIWAN SEMICONDUCTOR CO
  • 2.18% VISA INC
  • 2.08% NOVARTIS AG
  • 1.97% ORACLE CORP
  • 1.91% GERMANY (FED REP)
  • 1.9% US TREASURY NOTE2019-04-15