Fact sheet: CMI UK Bond

Fund information

Fund name
CMI UK Bond DC1 NAV
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Graeme Caughey
since 17/05/2012
Isobel Lee
since 01/10/2007
Fund objective
The Sub-Fund aims to achieve a combination of income and long-term total return by primarily investing in a diversified portfolio of Sterling denominated fixed interest securities. The Sub-Fund invests mainly in sterling denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies. The base currency of this Sub-Fund is Sterling.
Benchmark
FTSE - A British Government All Stocks Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.11 %

1 Year rank in sector

15/17

Sector

FO Fixed Int - GBP Investment Grade

Yield

2.14

Fund size

£ 17.3 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    99.92%
  • Money Market
    0.08%
  • UK Fixed Interest
    99.92%
  • Money Market
    0.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %-1.6 %0.11 %13.32 %16.99 %
Sector0.21 %0.85 %3.58 %16.35 %27.28 %
Rank within sector7 / 1817 / 1815 / 1713 / 1714 / 17
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.49 %0 %0 %11.53 %-5.11 %
Sector3.53 %9.14 %0.72 %7.94 %1.26 %
Rank within sector16 / 18 / / 11 / 1717 / 17
Quartile th4 th th th3 rd4 th

Risk statistics

Alpha-2.65
Beta1.48
Sharpe0.15
Volatility8.04
Tracking error4.26
Information ratio-0.1
R-Squared0.8

Price movement

52 week high8.656
52 week low8.155
Current bid price0
Current offer price0
Current mid price8.462

Holdings by region

-

Holdings by sector

  • 99.92% Fixed Interest
  • 0.08% Money Market

Holdings by asset type

  • 99.92% UK Fixed Interest
  • 0.08% Money Market

Individual holdings

  • 57.86% UNITED KINGDOM (GOVERNMENT OF)
  • 8.43% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 4.43% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 04/07/32 EUR0.01