Fact sheet: CMI UK Equity

Fund information

Fund name
CMI UK Equity DC1 NAV
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Tony Foster
since 22/05/2012
Fund objective
The Sub-Fund aims to provide long-term capital growth by investing in a diversified portfolio of United Kingdom quoted equity or equity related securities. The Sub-Fund will be actively managed with the purpose of selecting those companies, both large and small, which have a greater than average growth potential. The base currency of this Sub-Fund is Sterling.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.95 %

1 Year rank in sector

25/68

Sector

FO Equity - UK

Yield

2.071

Fund size

£ 85.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.91%
  • USA
    3.47%
  • Others
    3.07%
  • Ireland
    2.06%
  • Money Market
    0.71%
  • Consumer Staples
    17.21%
  • Financial Services
    17.11%
  • Cyclical Consumer Goods
    12.74%
  • Energy
    11.19%
  • Basic Materials
    10.69%
  • UK Equities
    88.91%
  • US Equities
    3.47%
  • Others
    3.07%
  • Irish Equities
    2.06%
  • Money Market
    0.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.26 %7.06 %12.95 %35.76 %51.07 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector36 / 7226 / 7125 / 6827 / 5932 / 47
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.91 %0 %0 %-2.5 %20 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector23 / 70 / / 45 / 5139 / 48
Quartile th2 nd th th4 th4 th

Risk statistics

Alpha3.16
Beta0.58
Sharpe0.56
Volatility7.52
Tracking error6.74
Information ratio-0.02
R-Squared0.43

Price movement

52 week high14.323
52 week low12.132
Current bid price0
Current offer price0
Current mid price14.247

Holdings by region

  • 88.91% UK
  • 3.47% USA
  • 3.07% Others
  • 2.06% Ireland
  • 0.71% Money Market
  • 0.48% Germany
  • 0.26% India
  • 0.22% Switzerland
  • 0.19% China
  • 0.19% United Arab Emirates

Holdings by sector

  • 17.21% Consumer Staples
  • 17.11% Financial Services
  • 12.74% Cyclical Consumer Goods
  • 11.19% Energy
  • 10.69% Basic Materials
  • 9.77% Industrials
  • 7.53% Health Care
  • 3.63% Technology
  • 3.55% Telecommunications Utilities
  • 3.13% Others

Holdings by asset type

  • 88.91% UK Equities
  • 3.47% US Equities
  • 3.07% Others
  • 2.06% Irish Equities
  • 0.71% Money Market
  • 0.48% German Equities
  • 0.26% Indian Equities
  • 0.22% Swiss Equities
  • 0.19% Chinese Equities
  • 0.19% Emirian Equities

Individual holdings

  • 5.12% HSBC HLDGS
  • 4.17% ROYAL DUTCH SHELL
  • 3.57% BRITISH AMERICAN TOBACCO
  • 3.26% ROYAL DUTCH SHELL
  • 2.88% VODAFONE GROUP
  • 2.83% BP
  • 2.82% UNILEVER
  • 2.72% LLOYDS BANKING GROUP PLC
  • 2.68% RIO TINTO
  • 2.24% GLAXOSMITHKLINE