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
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

Quick stats

1 Year return

14.97 %

1 Year rank in sector

83/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 138.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.19%
  • Switzerland
    1.35%
  • Money Market
    0.64%
  • China
    0.4%
  • Others
    0.32%
  • Technology
    22.82%
  • Health Care
    16.07%
  • Financial Services
    14.25%
  • Industrials
    10.82%
  • Consumer Staples
    9.38%
  • US Equities
    97.19%
  • Swiss Equities
    1.35%
  • Money Market
    0.64%
  • Chinese Equities
    0.4%
  • International Equities
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %9.69 %15.85 %28.47 %88.04 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector137 / 21775 / 21183 / 20563 / 17465 / 145
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Calendar performance

YTD-20172016201520142013
Fund10.19 %10.53 %-1.99 %15.99 %32.47 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector98 / 21184 / 196115 / 17828 / 16370 / 149
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Risk statistics

Alpha0.78
Beta1.05
Sharpe0.37
Volatility11.47
Tracking error2.45
Information ratio0.42
R-Squared0.95

Price movement

52 week high93.306
52 week low78.112
Current bid price0
Current offer price0
Current mid price93.306

Holdings by region

  • 97.19% USA
  • 1.35% Switzerland
  • 0.64% Money Market
  • 0.4% China
  • 0.32% Others
  • 0.1% Singapore

Holdings by sector

  • 22.82% Technology
  • 16.07% Health Care
  • 14.25% Financial Services
  • 10.82% Industrials
  • 9.38% Consumer Staples
  • 8.82% Cyclical Consumer Goods
  • 5.21% Energy
  • 3.14% Real Estate
  • 3.02% Utilities
  • 2.96% Basic Materials

Holdings by asset type

  • 97.19% US Equities
  • 1.35% Swiss Equities
  • 0.64% Money Market
  • 0.4% Chinese Equities
  • 0.32% International Equities
  • 0.1% Singapore Equities

Individual holdings

  • 3.87% APPLE INC
  • 2.23% MICROSOFT CORP
  • 2.01% JOHNSON & JOHNSON
  • 1.56% PEPSICO INC
  • 1.54% COMCAST CORP(NEW)
  • 1.45% FACEBOOK INC
  • 1.42% AMAZON.COM INC
  • 1.4% JPMORGAN CHASE & CO
  • 1.35% Odaxc2014060096000
  • 1.34% ALPHABET INC