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

14.51 %

1 Year rank in sector

76/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 138.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.9%
  • Money Market
    2.24%
  • Switzerland
    1.35%
  • China
    0.39%
  • Singapore
    0.12%
  • Technology
    22.25%
  • Health Care
    16.38%
  • Financial Services
    14.47%
  • Industrials
    10.71%
  • Consumer Staples
    9.05%
  • US Equities
    95.9%
  • Money Market
    2.24%
  • Swiss Equities
    1.35%
  • Chinese Equities
    0.39%
  • Singapore Equities
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %5.16 %14.51 %28.64 %81.84 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector70 / 21975 / 21476 / 20861 / 17652 / 147
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Calendar performance

YTD-20172016201520142013
Fund9.88 %10.53 %-1.99 %15.99 %32.47 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector91 / 21385 / 197116 / 18028 / 16672 / 151
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Risk statistics

Alpha0.53
Beta1.05
Sharpe0.42
Volatility11.51
Tracking error2.38
Information ratio0.35
R-Squared0.96

Price movement

52 week high93.434
52 week low78.112
Current bid price0
Current offer price0
Current mid price93.039

Holdings by region

  • 95.9% USA
  • 2.24% Money Market
  • 1.35% Switzerland
  • 0.39% China
  • 0.12% Singapore

Holdings by sector

  • 22.25% Technology
  • 16.38% Health Care
  • 14.47% Financial Services
  • 10.71% Industrials
  • 9.05% Consumer Staples
  • 8.82% Cyclical Consumer Goods
  • 5.02% Energy
  • 3.13% Real Estate
  • 2.86% Basic Materials
  • 2.83% Utilities

Holdings by asset type

  • 95.9% US Equities
  • 2.24% Money Market
  • 1.35% Swiss Equities
  • 0.39% Chinese Equities
  • 0.12% Singapore Equities

Individual holdings

  • 3.54% APPLE INC
  • 2.12% MICROSOFT CORP
  • 2.05% JOHNSON & JOHNSON
  • 1.5% PEPSICO INC
  • 1.49% JPMORGAN CHASE & CO
  • 1.42% COMCAST CORP(NEW)
  • 1.41% FACEBOOK INC
  • 1.36% AMAZON.COM INC
  • 1.36% CVS HEALTH CORP
  • 1.35% Odaxc2014060096000