Fact sheet: CMI UK Eq Index Tracking

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.39 %

1 Year rank in sector

27/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 2.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.5%
  • Others
    3.73%
  • USA
    3.45%
  • Money Market
    2.04%
  • Ireland
    0.92%
  • Financial Services
    19.34%
  • Consumer Staples
    15.54%
  • Energy
    11.49%
  • Cyclical Consumer Goods
    9.53%
  • Basic Materials
    9.07%
  • UK Equities
    88.5%
  • Others
    3.73%
  • US Equities
    3.45%
  • Money Market
    2.04%
  • Irish Equities
    0.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.34 %6.88 %12.39 %36.84 %56.54 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector33 / 7231 / 7127 / 6824 / 5928 / 47
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.1 %15.73 %0.98 %0.33 %20.09 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector27 / 7013 / 6343 / 5927 / 5137 / 48
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha0.06
Beta1.03
Sharpe0.5
Volatility9.24
Tracking error2.99
Information ratio0.07
R-Squared0.9

Price movement

52 week high18.319
52 week low15.592
Current bid price0
Current offer price0
Current mid price18.231

Holdings by region

  • 88.5% UK
  • 3.73% Others
  • 3.45% USA
  • 2.04% Money Market
  • 0.92% Ireland
  • 0.33% Germany
  • 0.22% India
  • 0.18% China
  • 0.17% Japan
  • 0.13% Russia

Holdings by sector

  • 19.34% Financial Services
  • 15.54% Consumer Staples
  • 11.49% Energy
  • 9.53% Cyclical Consumer Goods
  • 9.07% Basic Materials
  • 8.68% Industrials
  • 8.57% Health Care
  • 4.16% Telecommunications Utilities
  • 3.77% Others
  • 3.11% Utilities

Holdings by asset type

  • 88.5% UK Equities
  • 3.73% Others
  • 3.45% US Equities
  • 2.04% Money Market
  • 0.92% Irish Equities
  • 0.33% German Equities
  • 0.22% Indian Equities
  • 0.18% Chinese Equities
  • 0.17% Japanese Equities
  • 0.13% Russian Equities

Individual holdings

  • 6.19% HSBC HOLDINGS PLC
  • 4.49% BRITISH AMERICAN TOBACCO PLC
  • 3.89% ROYAL DUTCH SHELL
  • 3.48% BP PLC
  • 3.31% ROYAL DUTCH SHELL
  • 3.03% GLAXOSMITHKLINE PLC
  • 2.61% DIAGEO PLC
  • 2.39% VODAFONE GROUP
  • 2.34% ASTRAZENECA PLC
  • 2.21% UNILEVER NV