Fact sheet: CMI Japan Enhanced Equity

Fund information

Fund name
CMI Japan Enhanced Equity DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund objective
To achieve long-term capital growth by investing primarily in shares of Japanese companies. The Fund is actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential.
Benchmark
MSCI Japan
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.1 %

1 Year rank in sector

47/106

Sector

FO Equity - Japan

Yield

0.752

Fund size

£ 11.0 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.22%
  • Money Market
    2.78%
  • Industrials
    19.58%
  • Cyclical Consumer Goods
    17.19%
  • Technology
    13.99%
  • Financial Services
    12.14%
  • Consumer Staples
    9.69%
  • International Equities
    97.22%
  • Money Market
    2.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %3.79 %25.1 %27.51 %125.37 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector39 / 10976 / 10947 / 10655 / 9124 / 78
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.48 %0 %0 %9.23 %51.67 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector83 / 108 / / 20 / 8726 / 82
Quartile th4 th th th1 st2 nd

Risk statistics

Alpha6.29
Beta0.35
Sharpe0.38
Volatility14.98
Tracking error16.3
Information ratio-0.08
R-Squared0.09

Price movement

52 week high4644.869
52 week low3693.715
Current bid price0
Current offer price0
Current mid price4639.654

Holdings by region

  • 97.22% Japan
  • 2.78% Money Market

Holdings by sector

  • 19.58% Industrials
  • 17.19% Cyclical Consumer Goods
  • 13.99% Technology
  • 12.14% Financial Services
  • 9.69% Consumer Staples
  • 7.12% Basic Materials
  • 6.83% Health Care
  • 4.56% Telecommunications Utilities
  • 4.1% Real Estate
  • 2.78% Money Market

Holdings by asset type

  • 97.22% International Equities
  • 2.78% Money Market

Individual holdings

  • 3.48% TOYOTA MOTOR CORP
  • 2.41% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.25% HONDA MOTOR CO
  • 1.67% SOFTBANK GROUP CORP
  • 1.6% SUMITOMO CORP
  • 1.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.57% SEVEN & I HOLDINGS CO LTD
  • 1.56% KDDI CORP
  • 1.5% BRIDGESTONE CORP
  • 1.46% CANON INC