Fact sheet: CMI US Enhanced Equity

Fund information

Fund name
CMI US Enhanced Equity DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Takis Anastassopoulos
since 27/07/2004
Fund objective
The Sub-Fund aims to achieve long-term capital growth by investing in a diversified portfolio of US equities 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 US Dollars.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.1 %

1 Year rank in sector

65/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 142.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.8%
  • Money Market
    2.65%
  • Switzerland
    1.28%
  • Others
    0.71%
  • China
    0.4%
  • Technology
    22.9%
  • Health Care
    16.56%
  • Financial Services
    15.17%
  • Industrials
    10.12%
  • Cyclical Consumer Goods
    8.58%
  • US Equities
    94.8%
  • Money Market
    2.65%
  • Swiss Equities
    1.28%
  • Others
    0.71%
  • Chinese Equities
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.33 %10.22 %19.1 %28.71 %96.72 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector54 / 21957 / 21665 / 20964 / 17554 / 145
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.55 %10.53 %-0.92 %15.99 %32.47 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector85 / 21187 / 19594 / 17827 / 16473 / 146
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha1.16
Beta1.1
Sharpe0.51
Volatility11.9
Tracking error2.55
Information ratio0.7
R-Squared0.96

Price movement

52 week high97.949
52 week low82.157
Current bid price0
Current offer price0
Current mid price97.847

Holdings by region

  • 94.8% USA
  • 2.65% Money Market
  • 1.28% Switzerland
  • 0.71% Others
  • 0.4% China
  • 0.16% Singapore

Holdings by sector

  • 22.9% Technology
  • 16.56% Health Care
  • 15.17% Financial Services
  • 10.12% Industrials
  • 8.58% Cyclical Consumer Goods
  • 7.8% Consumer Staples
  • 4.48% Energy
  • 3.65% Real Estate
  • 2.65% Money Market
  • 2.61% Utilities

Holdings by asset type

  • 94.8% US Equities
  • 2.65% Money Market
  • 1.28% Swiss Equities
  • 0.71% Others
  • 0.4% Chinese Equities
  • 0.16% Singapore Equities

Individual holdings

  • 3.65% APPLE INC
  • 2.21% MICROSOFT CORP
  • 1.93% JOHNSON & JOHNSON
  • 1.57% AMGEN INC
  • 1.52% FACEBOOK INC
  • 1.5% JPMORGAN CHASE & CO
  • 1.48% GILEAD SCIENCES INC
  • 1.4% PEPSICO INC
  • 1.39% BOEING CO
  • 1.33% COMCAST CORP(NEW)