Fact sheet: CMI Japan Eq Index Tracking

Fund information

Fund name
CMI Japan Equity Index Tracking DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager
Ian MacDonald
since 01/09/2011
Fund objective
The Fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities or equity related securities listed on FTSE-All World Japan index and wherever possible, in proportion to their weighting in that index. The aim of the Fund will be to mirror, as closely as possible, the capital performance of the index.
Benchmark
MSCI Japan
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

23.84 %

1 Year rank in sector

28/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 413.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.57%
  • Money Market
    2.43%
  • Industrials
    17.93%
  • Cyclical Consumer Goods
    17.15%
  • Technology
    14.09%
  • Financial Services
    12.57%
  • Consumer Staples
    8.23%
  • International Equities
    97.57%
  • Money Market
    2.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %7.54 %24.83 %27.5 %126.21 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector43 / 11044 / 10928 / 10659 / 9127 / 77
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.57 %-0.99 %8.18 %6.51 %53.36 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector50 / 10967 / 10077 / 9337 / 8717 / 82
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha-3.89
Beta1.2
Sharpe0.28
Volatility16.36
Tracking error6.13
Information ratio-0.36
R-Squared0.89

Price movement

52 week high850.971
52 week low661.984
Current bid price0
Current offer price0
Current mid price850.971

Holdings by region

  • 97.57% Japan
  • 2.43% Money Market

Holdings by sector

  • 17.93% Industrials
  • 17.15% Cyclical Consumer Goods
  • 14.09% Technology
  • 12.57% Financial Services
  • 8.23% Consumer Staples
  • 7.27% Basic Materials
  • 6.53% Health Care
  • 5.68% Telecommunications Utilities
  • 4.62% Real Estate
  • 2.43% Money Market

Holdings by asset type

  • 97.57% International Equities
  • 2.43% Money Market

Individual holdings

  • 4.31% TOYOTA MOTOR CORP
  • 2.33% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.01% SOFTBANK GROUP CORP
  • 1.56% KDDI CORP
  • 1.52% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.49% HONDA MOTOR CO
  • 1.42% SONY CORP
  • 1.3% MIZUHO FINANCIAL GROUP
  • 1.26% JAPAN TOBACCO INC
  • 1.15% CANON INC