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

24.31 %

1 Year rank in sector

79/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 150.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.15%
  • Money Market
    3.1%
  • Switzerland
    1.3%
  • China
    0.41%
  • Singapore
    0.04%
  • Technology
    23.5%
  • Health Care
    16.12%
  • Financial Services
    14.75%
  • Industrials
    10.3%
  • Cyclical Consumer Goods
    8.87%
  • US Equities
    95.15%
  • Money Market
    3.1%
  • Swiss Equities
    1.3%
  • Chinese Equities
    0.41%
  • Singapore Equities
    0.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.34 %14.57 %24.31 %41.22 %99.79 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector119 / 21943 / 21879 / 20961 / 17642 / 144
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.51 %20.03 %10.53 %-0.92 %15.99 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector115 / 21982 / 20986 / 19393 / 17625 / 162
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha1.04
Beta1.09
Sharpe0.51
Volatility11.79
Tracking error2.47
Information ratio0.67
R-Squared0.96

Price movement

52 week high106.336
52 week low85.065
Current bid price0
Current offer price0
Current mid price106.219

Holdings by region

  • 95.15% USA
  • 3.1% Money Market
  • 1.3% Switzerland
  • 0.41% China
  • 0.04% Singapore

Holdings by sector

  • 23.5% Technology
  • 16.12% Health Care
  • 14.75% Financial Services
  • 10.3% Industrials
  • 8.87% Cyclical Consumer Goods
  • 7.13% Consumer Staples
  • 4.61% Energy
  • 3.62% Real Estate
  • 3.1% Money Market
  • 3.1% Utilities

Holdings by asset type

  • 95.15% US Equities
  • 3.1% Money Market
  • 1.3% Swiss Equities
  • 0.41% Chinese Equities
  • 0.04% Singapore Equities

Individual holdings

  • 3.81% APPLE INC
  • 2.36% MICROSOFT CORP
  • 1.97% JOHNSON & JOHNSON
  • 1.62% BOEING CO
  • 1.55% JPMORGAN CHASE & CO
  • 1.49% FACEBOOK INC
  • 1.4% PEPSICO INC
  • 1.38% AMGEN INC
  • 1.35% UNITEDHEALTH GROUP INC
  • 1.33% CVS HEALTH CORP