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

24.06 %

1 Year rank in sector

37/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 413.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.81%
  • Money Market
    1.19%
  • Industrials
    18.23%
  • Cyclical Consumer Goods
    17.22%
  • Technology
    14.32%
  • Financial Services
    13.24%
  • Consumer Staples
    7.83%
  • International Equities
    98.8%
  • Money Market
    1.19%
  • Others
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.39 %3.65 %24.06 %21.74 %110.98 %
Sector-0.84 %4.92 %22.13 %33.81 %107.05 %
Rank within sector90 / 11061 / 10937 / 10667 / 9129 / 77
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.72 %-0.99 %8.18 %6.51 %53.36 %
Sector8.69 %4.48 %11.76 %4.15 %43.22 %
Rank within sector73 / 10968 / 10078 / 9337 / 8717 / 82
Quartile th3 rd3 rd4 th2 nd1 st

Risk statistics

Alpha-4.06
Beta1.2
Sharpe0.24
Volatility16.34
Tracking error6.13
Information ratio-0.4
R-Squared0.89

Price movement

52 week high852.717
52 week low668.905
Current bid price0
Current offer price0
Current mid price828.562

Holdings by region

  • 98.81% Japan
  • 1.19% Money Market

Holdings by sector

  • 18.23% Industrials
  • 17.22% Cyclical Consumer Goods
  • 14.32% Technology
  • 13.24% Financial Services
  • 7.83% Consumer Staples
  • 7.66% Basic Materials
  • 6.57% Health Care
  • 5.67% Telecommunications Utilities
  • 4.58% Real Estate
  • 1.94% Utilities

Holdings by asset type

  • 98.8% International Equities
  • 1.19% Money Market
  • 0.01% Others

Individual holdings

  • 4.26% TOYOTA MOTOR CORP
  • 2.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.06% SOFTBANK GROUP CORP
  • 1.63% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.49% KDDI CORP
  • 1.46% SONY CORP
  • 1.44% HONDA MOTOR CO
  • 1.36% MIZUHO FINANCIAL GROUP
  • 1.22% NINTENDO CO
  • 1.21% JAPAN TOBACCO INC