Fact sheet: CMI Pacific Basin Enhanced Eq

Fund information

Fund name
CMI Pacific Basin Enhanced Equity DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Fund objective
The Fund aims to achieve capital growth by investing in a diversified portfolio of equity or equity related securities in countries in the Pacific Basin (Excluding Japan).
Benchmark
FTSE All World Asia - Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.34 %

1 Year rank in sector

33/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

2.333

Fund size

£ 98.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.04%
  • Australia
    18.22%
  • Korea
    14.9%
  • Taiwan
    11.3%
  • Hong Kong
    8.35%
  • Technology
    25.06%
  • Financial Services
    24.45%
  • Cyclical Consumer Goods
    9.95%
  • Basic Materials
    7.74%
  • Real Estate
    6.31%
  • Chinese Equities
    26.04%
  • Australian Equities
    18.22%
  • South Korean Equities
    14.9%
  • Taiwanese Equities
    11.3%
  • Hong Kong Equities
    8.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %16.99 %29.34 %30.65 %40.78 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector77 / 18463 / 18333 / 18177 / 16088 / 130
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund33.83 %0 %0 %2.38 %1.2 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector50 / 182 / / 116 / 15298 / 138
Quartile th2 nd th th4 th3 rd

Risk statistics

Alpha6.06
Beta0.2
Sharpe0.33
Volatility10.71
Tracking error14.11
Information ratio0.03
R-Squared0.06

Price movement

52 week high53.82
52 week low39.651
Current bid price0
Current offer price0
Current mid price53.82

Holdings by region

  • 26.04% China
  • 18.22% Australia
  • 14.9% Korea
  • 11.3% Taiwan
  • 8.35% Hong Kong
  • 7.86% India
  • 4.03% Singapore
  • 2.64% Malaysia
  • 2.54% Indonesia
  • 2.1% Thailand

Holdings by sector

  • 25.06% Technology
  • 24.45% Financial Services
  • 9.95% Cyclical Consumer Goods
  • 7.74% Basic Materials
  • 6.31% Real Estate
  • 6.28% Industrials
  • 5.64% Consumer Staples
  • 4.26% Energy
  • 4.16% Telecommunications Utilities
  • 3.73% Utilities

Holdings by asset type

  • 26.04% Chinese Equities
  • 18.22% Australian Equities
  • 14.9% South Korean Equities
  • 11.3% Taiwanese Equities
  • 8.35% Hong Kong Equities
  • 7.86% Indian Equities
  • 4.03% Singapore Equities
  • 2.64% Malaysian Equities
  • 2.54% Indonesian Equities
  • 2.1% Thai Equities

Individual holdings

  • 4.03% SAMSUNG ELECTRONICS CO
  • 3.19% TENCENT HLDGS LTD
  • 3.11% ALIBABA GROUP HLDG LTD
  • 3.08% TAIWAN SEMICONDUCTOR CO
  • 2.8% AIA GROUP LTD
  • 1.59% ISHARES MSCI AC FAR EAST EXJPN
  • 1.53% HON HAI PRECISION INDUSTRY
  • 1.38% CHINA CONSTRUCTION BANK
  • 1.25% NATIONAL AUSTRALIA BANK LTD
  • 1.19% CHINA MOBILE LTD